DEEP WIND OFFSHORE AS

5527 HAUGESUND

Finances

Return on Equity

23,34 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	45 692 000	21 615 000	75 000
Net Income	12 018 000	4 508 000	−71 000
Total Assets	107 123 000	30 551 000	454 000
Total Equity	51 494 000	24 476 000	−41 000

Income (NOK)	2022	2021	2020
Revenue	45 692 000	21 615 000	75 000
Expenditure	30 373 000	16 586 000	147 000
Operating Profit	15 319 000	5 029 000	−71 000
Financial Income	101 000	74 000	0
Financial Costs	692 000	28 000	0
Financial Balance	−591 000	46 000	0
Earnings Before Tax	14 727 000	5 074 000	−71 000
Tax	2 709 000	567 000	0
Net Income	12 018 000	4 508 000	−71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	99 468 000	19 347 000	164 000
Total Current Assets	7 655 000	11 204 000	290 000
Total Assets	107 123 000	30 551 000	454 000
Total Retained Equity	16 454 000	4 436 000	−71 000
Total Equity	51 494 000	24 476 000	−41 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	55 629 000	6 074 000	495 000
Total Equity and Debt	107 123 000	30 551 000	454 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 439 000	141 000	0
Other Income	27 253 000	21 474 000	75 000
Revenue	45 692 000	21 615 000	75 000
Cost of Goods Sold	12 930 000	5 330 000	0
Salary Costs	13 867 000	5 898 000	2 000
Depreciation	76 000	55 000	6 000
Impairment	0	0	0
Expenditure	30 373 000	16 586 000	147 000
Operating Profit	15 319 000	5 029 000	−71 000
Financial Income	101 000	74 000	0
Financial Costs	692 000	28 000	0
Financial Balance	−591 000	46 000	0
Dividends	0	0	0
Net Income	12 018 000	4 508 000	−71 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	129 000	171 000	164 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	60 000	75 000	0
Total Tangible Assets	60 000	75 000	0
Total Fiancial Fixed Assets	99 279 000	19 100 000	0
Total Fixed Assets	99 468 000	19 347 000	164 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 059 000	8 509 000	283 000
Total Current Assets	7 655 000	11 204 000	290 000
Total Assets	107 123 000	30 551 000	454 000
Total Equity	51 494 000	24 476 000	−41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	5 219 000	4 333 000	201 000
Unpaid Taxes	1 486 000	624 000	−2 000
Dividends	0	0	0
Other Current Debt	1 399 000	1 117 000	296 000
Total Current Debt	55 629 000	6 074 000	495 000
Total Equity and Debt	107 123 000	30 551 000	454 000

Financial indicators	2022	2021	2020
Return on Equity	23,34 %	18,42 %	173,17 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	33,53 %	23,27 %	−94,67 %
Current Ratio	0,14	1,84	0,59
Quick Ratio	0,14	1,84	0,59
Equity Ratio	0,48	0,8	−0,09
Gross Profit Margin	71,7 %	75,34 %	100 %