DEEPWATER AS

6095 BØLANDET

Finances

Return on Equity

223,86 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	1 227 000	0	952 000
Net Income	197 000	50 000	0	300 000
Total Assets	414 000	236 000	414 000	415 000
Total Equity	88 000	90 000	330 000	330 000

Income (NOK)	2022	2021	2019
Revenue	231 000	1 227 000	952 000
Expenditure	402 000	1 163 000	577 000
Operating Profit	−170 000	64 000	375 000
Financial Income	370 000	15 000	11 000
Financial Costs	3 000	15 000	1 000
Financial Balance	367 000	0	10 000
Earnings Before Tax	197 000	64 000	385 000
Tax	−1 000	14 000	85 000
Net Income	197 000	50 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	132 000	408 000	360 000
Total Current Assets	368 000	104 000	7 000	55 000
Total Assets	414 000	236 000	414 000	415 000
Total Retained Equity	58 000	60 000	300 000	300 000
Total Equity	88 000	90 000	330 000	330 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	325 000	145 000	85 000	85 000
Total Equity and Debt	414 000	236 000	414 000	415 000

Cash flow (NOK)	2022	2021	2019
Sales Income	231 000	1 227 000	952 000
Other Income	0	0	0
Revenue	231 000	1 227 000	952 000
Cost of Goods Sold	0	0	569 000
Salary Costs	263 000	960 000	0
Depreciation	4 000	2 000	0
Impairment	0	0	0
Expenditure	402 000	1 163 000	577 000
Operating Profit	−170 000	64 000	375 000
Financial Income	370 000	15 000	11 000
Financial Costs	3 000	15 000	1 000
Financial Balance	367 000	0	10 000
Dividends	140 000	0	0
Net Income	197 000	50 000	300 000

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	10 000	14 000	0	0
Total Tangible Assets	10 000	14 000	0	0
Total Fiancial Fixed Assets	36 000	118 000	408 000	360 000
Total Fixed Assets	46 000	132 000	408 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	95 000	7 000	55 000
Total Current Assets	368 000	104 000	7 000	55 000
Total Assets	414 000	236 000	414 000	415 000
Total Equity	88 000	90 000	330 000	330 000
Short-Term Group Debt	140 000	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	7 000	1 000	0	0
Unpaid Taxes	128 000	50 000	0	0
Dividends	140 000	0	0	0
Other Current Debt	50 000	80 000	0	0
Total Current Debt	325 000	145 000	85 000	85 000
Total Equity and Debt	414 000	236 000	414 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,86 %	55,56 %	0 %	90,91 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−73,59 %	5,22 %	-	39,39 %
Current Ratio	1,13	0,72	0,08	0,65
Quick Ratio	1,13	0,72	0,08	0,65
Equity Ratio	0,21	0,38	0,8	0,8
Gross Profit Margin	100 %	100 %	-	40,23 %