DEEP SEA DRILLING COMPANY II KS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

23,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	134 000	−45 000	−141 000	−44 000
Total Assets	2 372 000	2 237 000	2 183 000	2 324 000
Total Equity	2 272 000	2 137 000	2 183 000	2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	100 000	100 000	100 000
Operating Profit	−100 000	−100 000	−100 000	−100 000
Financial Income	235 000	55 000	8 000	56 000
Financial Costs	1 000	1 000	49 000	0
Financial Balance	234 000	54 000	−41 000	56 000
Earnings Before Tax	134 000	−45 000	−141 000	−44 000
Tax	0	0	0	0
Net Income	134 000	−45 000	−141 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 372 000	2 237 000	2 183 000	2 324 000
Total Assets	2 372 000	2 237 000	2 183 000	2 324 000
Total Retained Equity	272 000	137 000	183 000	324 000
Total Equity	2 272 000	2 137 000	2 183 000	2 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	100 000	0	0
Total Equity and Debt	2 372 000	2 237 000	2 183 000	2 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	100 000	100 000	100 000
Operating Profit	−100 000	−100 000	−100 000	−100 000
Financial Income	235 000	55 000	8 000	56 000
Financial Costs	1 000	1 000	49 000	0
Financial Balance	234 000	54 000	−41 000	56 000
Dividends	0	0	0	0
Net Income	134 000	−45 000	−141 000	−44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 372 000	2 237 000	2 183 000	2 324 000
Total Current Assets	2 372 000	2 237 000	2 183 000	2 324 000
Total Assets	2 372 000	2 237 000	2 183 000	2 324 000
Total Equity	2 272 000	2 137 000	2 183 000	2 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	100 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	100 000	0	0
Total Equity and Debt	2 372 000	2 237 000	2 183 000	2 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	−2,11 %	−6,46 %	−1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,72	22,37	-	-
Quick Ratio	23,72	22,37	-	-
Equity Ratio	0,96	0,96	1	1
Gross Profit Margin	-	-	-	-