DEEPNOR AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

−24,43 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 264 000	2 287 000	3 184 000	1 170 000
Net Income	−397 000	101 000	1 336 000	632 000
Total Assets	2 224 000	2 703 000	2 898 000	1 462 000
Total Equity	1 625 000	1 926 000	1 908 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 264 000	2 287 000	3 184 000	1 170 000
Expenditure	2 544 000	2 153 000	1 410 000	340 000
Operating Profit	−280 000	133 000	1 773 000	829 000
Financial Income	1 000	22 000	0	0
Financial Costs	145 000	16 000	59 000	20 000
Financial Balance	−144 000	6 000	−59 000	−20 000
Earnings Before Tax	−424 000	139 000	1 714 000	809 000
Tax	−27 000	37 000	378 000	177 000
Net Income	−397 000	101 000	1 336 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	1 322 000	405 000	322 000
Total Current Assets	1 068 000	1 381 000	2 493 000	1 141 000
Total Assets	2 224 000	2 703 000	2 898 000	1 462 000
Total Retained Equity	1 595 000	1 896 000	1 878 000	622 000
Total Equity	1 625 000	1 926 000	1 908 000	652 000
Total Long-Term Debt	0	45 000	117 000	360 000
Total Current Debt	599 000	732 000	872 000	451 000
Total Equity and Debt	2 224 000	2 703 000	2 898 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 264 000	2 287 000	3 170 000	1 170 000
Other Income	0	0	14 000	0
Revenue	2 264 000	2 287 000	3 184 000	1 170 000
Cost of Goods Sold	0	0	2 000	11 000
Salary Costs	2 028 000	1 496 000	895 000	99 000
Depreciation	120 000	104 000	81 000	35 000
Impairment	0	0	0	0
Expenditure	2 544 000	2 153 000	1 410 000	340 000
Operating Profit	−280 000	133 000	1 773 000	829 000
Financial Income	1 000	22 000	0	0
Financial Costs	145 000	16 000	59 000	20 000
Financial Balance	−144 000	6 000	−59 000	−20 000
Dividends	0	0	0	0
Net Income	−397 000	101 000	1 336 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	105 000	175 000	245 000	315 000
Total Intangible Assets	105 000	175 000	245 000	315 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	126 000	160 000	0
Total Tangible Assets	153 000	126 000	160 000	0
Total Fiancial Fixed Assets	898 000	1 022 000	0	7 000
Total Fixed Assets	1 155 000	1 322 000	405 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	1 018 000	2 034 000	728 000
Total Current Assets	1 068 000	1 381 000	2 493 000	1 141 000
Total Assets	2 224 000	2 703 000	2 898 000	1 462 000
Total Equity	1 625 000	1 926 000	1 908 000	652 000
Short-Term Group Debt	0	107 000	102 000	0
Total Long-Term Debt	0	45 000	117 000	360 000
Creditors	16 000	31 000	12 000	15 000
Unpaid Taxes	168 000	208 000	147 000	257 000
Dividends	0	0	0	0
Other Current Debt	415 000	357 000	262 000	11 000
Total Current Debt	599 000	732 000	872 000	451 000
Total Equity and Debt	2 224 000	2 703 000	2 898 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,43 %	5,24 %	70,02 %	96,93 %
Debt-to-Equity Ratio	0	0,02	0,06	0,55
Operating Profit Margin	−12,37 %	5,82 %	55,68 %	70,85 %
Current Ratio	1,78	1,89	2,86	2,53
Quick Ratio	1,78	1,89	2,86	2,53
Equity Ratio	0,73	0,71	0,66	0,45
Gross Profit Margin	100 %	100 %	99,94 %	99,06 %