DEEP BLUE SOLUTIONS AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

2,53 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	1 892 000	2 395 000	5 229 000
Net Income	7 000	2 000	−74 000	110 000
Total Assets	337 000	786 000	762 000	1 219 000
Total Equity	277 000	271 000	268 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	1 892 000	2 395 000	5 229 000
Expenditure	497 000	1 889 000	2 491 000	5 088 000
Operating Profit	10 000	3 000	−96 000	141 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	−1 000
Earnings Before Tax	8 000	3 000	−95 000	141 000
Tax	2 000	1 000	−21 000	31 000
Net Income	7 000	2 000	−74 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	19 000	51 000	8 000
Total Current Assets	320 000	767 000	711 000	1 211 000
Total Assets	337 000	786 000	762 000	1 219 000
Total Retained Equity	247 000	241 000	238 000	313 000
Total Equity	277 000	271 000	268 000	343 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	60 000	515 000	493 000	875 000
Total Equity and Debt	337 000	786 000	762 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	1 892 000	2 374 000	5 229 000
Other Income	0	0	22 000	0
Revenue	506 000	1 892 000	2 395 000	5 229 000
Cost of Goods Sold	403 000	672 000	264 000	2 062 000
Salary Costs	4 000	1 029 000	1 889 000	2 622 000
Depreciation	0	1 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	497 000	1 889 000	2 491 000	5 088 000
Operating Profit	10 000	3 000	−96 000	141 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	7 000	2 000	−74 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	19 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	8 000
Total Tangible Assets	0	0	1 000	8 000
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	17 000	19 000	51 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	540 000	379 000	716 000
Total Current Assets	320 000	767 000	711 000	1 211 000
Total Assets	337 000	786 000	762 000	1 219 000
Total Equity	277 000	271 000	268 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 000	2 000	9 000	65 000
Unpaid Taxes	8 000	162 000	175 000	382 000
Dividends	0	0	0	0
Other Current Debt	50 000	351 000	309 000	398 000
Total Current Debt	60 000	515 000	493 000	875 000
Total Equity and Debt	337 000	786 000	762 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	0,74 %	−27,61 %	32,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	0,16 %	−4,01 %	2,7 %
Current Ratio	5,33	1,49	1,44	1,38
Quick Ratio	5,33	1,49	1,44	1,38
Equity Ratio	0,82	0,34	0,35	0,28
Gross Profit Margin	20,36 %	64,48 %	88,98 %	60,57 %