DEEP C HOLDING AS
6517 KRISTIANSUND N
Return on Equity
111,01Â %
Current Ratio
0,04
Debt-to-Equity Ratio
92,7
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 595Â 000 | |
| Total Assets | 57Â 870Â 000 | |
| Total Equity | 536Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 415Â 000 | |
| Operating Profit | −415 000 | |
| Financial Income | 3Â 429Â 000 | |
| Financial Costs | 2Â 253Â 000 | |
| Financial Balance | 1Â 176Â 000 | |
| Earnings Before Tax | 762Â 000 | |
| Tax | 166Â 000 | |
| Net Income | 595Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 57Â 567Â 000 | |
| Total Current Assets | 302Â 000 | |
| Total Assets | 57Â 870Â 000 | |
| Total Retained Equity | −5 988 000 | |
| Total Equity | 536Â 000 | |
| Total Long-Term Debt | 49Â 688Â 000 | |
| Total Current Debt | 7Â 646Â 000 | |
| Total Equity and Debt | 57Â 870Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 415Â 000 | |
| Operating Profit | −415 000 | |
| Financial Income | 3Â 429Â 000 | |
| Financial Costs | 2Â 253Â 000 | |
| Financial Balance | 1Â 176Â 000 | |
| Dividends | 0 | |
| Net Income | 595Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 57Â 567Â 000 | |
| Total Fixed Assets | 57Â 567Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 278Â 000 | |
| Total Current Assets | 302Â 000 | |
| Total Assets | 57Â 870Â 000 | |
| Total Equity | 536Â 000 | |
| Short-Term Group Debt | 6Â 750Â 000 | |
| Total Long-Term Debt | 49Â 688Â 000 | |
| Creditors | 55Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 841Â 000 | |
| Total Current Debt | 7Â 646Â 000 | |
| Total Equity and Debt | 57Â 870Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 111,01Â % | |
| Debt-to-Equity Ratio | 92,7 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,04 | |
| Quick Ratio | 0,04 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | - |
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