DEEPEND AS

4514 MANDAL

Finances

Return on Equity

11,57 %

Current Ratio

98,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	413 000	2 946 000	382 000	88 000
Total Assets	3 602 000	3 436 000	550 000	317 000
Total Equity	3 569 000	3 356 000	410 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	29 000	18 000	6 000
Operating Profit	−55 000	−29 000	−18 000	−6 000
Financial Income	468 000	2 975 000	400 000	94 000
Financial Costs	0	0	0	0
Financial Balance	468 000	2 975 000	400 000	94 000
Earnings Before Tax	413 000	2 946 000	382 000	88 000
Tax	0	0	0	0
Net Income	413 000	2 946 000	382 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	349 000	358 000	58 000
Total Current Assets	3 253 000	3 087 000	192 000	259 000
Total Assets	3 602 000	3 436 000	550 000	317 000
Total Retained Equity	3 529 000	3 316 000	370 000	71 000
Total Equity	3 569 000	3 356 000	410 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	80 000	140 000	206 000
Total Equity and Debt	3 602 000	3 436 000	550 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	45 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	29 000	18 000	6 000
Operating Profit	−55 000	−29 000	−18 000	−6 000
Financial Income	468 000	2 975 000	400 000	94 000
Financial Costs	0	0	0	0
Financial Balance	468 000	2 975 000	400 000	94 000
Dividends	200 000	0	83 000	0
Net Income	413 000	2 946 000	382 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	349 000	349 000	358 000	58 000
Total Fixed Assets	349 000	349 000	358 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	199 000	189 000	156 000
Total Current Assets	3 253 000	3 087 000	192 000	259 000
Total Assets	3 602 000	3 436 000	550 000	317 000
Total Equity	3 569 000	3 356 000	410 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	83 000	0
Other Current Debt	33 000	80 000	140 000	206 000
Total Current Debt	33 000	80 000	140 000	206 000
Total Equity and Debt	3 602 000	3 436 000	550 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	87,78 %	93,17 %	79,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	98,58	38,59	1,37	1,26
Quick Ratio	98,58	38,59	1,37	1,26
Equity Ratio	0,99	0,98	0,75	0,35
Gross Profit Margin	-	-	-	-