DJUPEVIKA AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

114,33 %

Current Ratio

1,16

Debt-to-Equity Ratio

−19,05

Key figures (NOK)	2022	2021	2020
Revenue	2 872 000	2 169 000	2 414 000
Net Income	−710 000	−527 000	216 000
Total Assets	11 749 000	12 673 000	13 544 000
Total Equity	−621 000	89 000	616 000

Income (NOK)	2022	2021	2020
Revenue	2 872 000	2 169 000	2 414 000
Expenditure	3 190 000	2 334 000	1 904 000
Operating Profit	−317 000	−165 000	510 000
Financial Income	0	0	0
Financial Costs	594 000	510 000	233 000
Financial Balance	−594 000	−510 000	−233 000
Earnings Before Tax	−911 000	−675 000	277 000
Tax	−200 000	−149 000	61 000
Net Income	−710 000	−527 000	216 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 120 000	12 019 000	12 157 000
Total Current Assets	629 000	653 000	1 387 000
Total Assets	11 749 000	12 673 000	13 544 000
Total Retained Equity	−1 021 000	−311 000	216 000
Total Equity	−621 000	89 000	616 000
Total Long-Term Debt	11 828 000	12 126 000	12 807 000
Total Current Debt	543 000	457 000	120 000
Total Equity and Debt	11 749 000	12 673 000	13 544 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 858 000	2 169 000	2 414 000
Other Income	15 000	0	0
Revenue	2 872 000	2 169 000	2 414 000
Cost of Goods Sold	0	0	0
Salary Costs	1 135 000	1 050 000	1 114 000
Depreciation	442 000	418 000	192 000
Impairment	0	0	0
Expenditure	3 190 000	2 334 000	1 904 000
Operating Profit	−317 000	−165 000	510 000
Financial Income	0	0	0
Financial Costs	594 000	510 000	233 000
Financial Balance	−594 000	−510 000	−233 000
Dividends	0	0	0
Net Income	−710 000	−527 000	216 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 342 000	8 991 000	9 200 000
Real Eastate	0	0	0
Machinery and Plant Facilities	466 000	546 000	180 000
Fixtures	0	0	0
Total Tangible Assets	2 779 000	3 028 000	2 957 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 120 000	12 019 000	12 157 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	379 000	653 000	761 000
Total Current Assets	629 000	653 000	1 387 000
Total Assets	11 749 000	12 673 000	13 544 000
Total Equity	−621 000	89 000	616 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 828 000	12 126 000	12 807 000
Creditors	14 000	21 000	15 000
Unpaid Taxes	175 000	123 000	99 000
Dividends	0	0	0
Other Current Debt	354 000	313 000	2 000
Total Current Debt	543 000	457 000	120 000
Total Equity and Debt	11 749 000	12 673 000	13 544 000

Financial indicators	2022	2021	2020
Return on Equity	114,33 %	−592,13 %	35,06 %
Debt-to-Equity Ratio	−19,05	136,25	20,79
Operating Profit Margin	−11,04 %	−7,61 %	21,13 %
Current Ratio	1,16	1,43	11,56
Quick Ratio	1,16	1,43	11,56
Equity Ratio	−0,05	0,01	0,05
Gross Profit Margin	100 %	100 %	100 %