DEEP SEA RESONANCE AS

1452 NESODDTANGEN

Finances

Return on Equity

32,69 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	233 000	0	48 000
Net Income	17 000	62 000	−12 000	3 000
Total Assets	257 000	330 000	149 000	153 000
Total Equity	52 000	36 000	−76 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	233 000	0	48 000
Expenditure	68 000	154 000	15 000	31 000
Operating Profit	21 000	80 000	−15 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−11 000
Earnings Before Tax	21 000	80 000	−15 000	7 000
Tax	5 000	18 000	−3 000	4 000
Net Income	17 000	62 000	−12 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	170 000	93 000	90 000
Total Current Assets	92 000	160 000	56 000	63 000
Total Assets	257 000	330 000	149 000	153 000
Total Retained Equity	−58 000	−74 000	−136 000	−125 000
Total Equity	52 000	36 000	−76 000	−65 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	204 000	294 000	225 000	18 000
Total Equity and Debt	257 000	330 000	149 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	233 000	0	37 000
Other Income	0	0	0	11 000
Revenue	90 000	233 000	0	48 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	38 000	91 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	154 000	15 000	31 000
Operating Profit	21 000	80 000	−15 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−11 000
Dividends	0	0	0	0
Net Income	17 000	62 000	−12 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	49 000	66 000	63 000
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	121 000	121 000	27 000	27 000
Total Fixed Assets	165 000	170 000	93 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	144 000	4 000	13 000
Total Current Assets	92 000	160 000	56 000	63 000
Total Assets	257 000	330 000	149 000	153 000
Total Equity	52 000	36 000	−76 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	0	4 000	12 000	5 000
Unpaid Taxes	0	41 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	204 000	250 000	214 000	14 000
Total Current Debt	204 000	294 000	225 000	18 000
Total Equity and Debt	257 000	330 000	149 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,69 %	172,22 %	15,79 %	−4,62 %
Debt-to-Equity Ratio	0	0	−0	−3,08
Operating Profit Margin	23,33 %	34,33 %	-	35,42 %
Current Ratio	0,45	0,54	0,25	3,5
Quick Ratio	0,45	0,54	0,25	3,5
Equity Ratio	0,2	0,11	−0,51	−0,42
Gross Profit Margin	100 %	94,42 %	-	100 %