DEEPOCEAN MARITIME AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−34,95 %

Current Ratio

11,46

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 296 000
Net Income	−1 288 000	−305 000	−1 641 000	−2 823 000
Total Assets	4 231 000	105 529 000	104 730 000	71 970 000
Total Equity	3 685 000	4 509 000	97 037 000	51 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 296 000
Expenditure	1 517 000	2 819 000	722 000	3 716 000
Operating Profit	−1 517 000	−2 819 000	−722 000	−1 421 000
Financial Income	7 913 000	2 696 000	−106 000	−356 000
Financial Costs	7 853 000	255 000	1 038 000	1 842 000
Financial Balance	60 000	2 441 000	−1 144 000	−2 198 000
Earnings Before Tax	−1 457 000	−378 000	−1 865 000	−3 618 000
Tax	−170 000	−73 000	−224 000	−795 000
Net Income	−1 288 000	−305 000	−1 641 000	−2 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	8 145 000	8 193 000	21 662 000
Total Current Assets	3 976 000	97 384 000	96 537 000	50 308 000
Total Assets	4 231 000	105 529 000	104 730 000	71 970 000
Total Retained Equity	−153 820 000	−152 531 000	45 772 000	143 000
Total Equity	3 685 000	4 509 000	97 037 000	51 408 000
Total Long-Term Debt	199 000	238 000	111 000	11 556 000
Total Current Debt	347 000	100 782 000	7 582 000	9 006 000
Total Equity and Debt	4 231 000	105 529 000	104 730 000	71 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 296 000
Revenue	0	0	0	2 296 000
Cost of Goods Sold	13 000	4 000	71 000	81 000
Salary Costs	0	31 000	13 000	2 224 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 517 000	2 819 000	722 000	3 716 000
Operating Profit	−1 517 000	−2 819 000	−722 000	−1 421 000
Financial Income	7 913 000	2 696 000	−106 000	−356 000
Financial Costs	7 853 000	255 000	1 038 000	1 842 000
Financial Balance	60 000	2 441 000	−1 144 000	−2 198 000
Dividends	0	0	0	0
Net Income	−1 288 000	−305 000	−1 641 000	−2 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 998 000
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	255 000	8 145 000	8 193 000	8 664 000
Total Fixed Assets	255 000	8 145 000	8 193 000	21 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 360 000	93 961 000	240 000	308 000
Total Current Assets	3 976 000	97 384 000	96 537 000	50 308 000
Total Assets	4 231 000	105 529 000	104 730 000	71 970 000
Total Equity	3 685 000	4 509 000	97 037 000	51 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	238 000	111 000	11 556 000
Creditors	211 000	7 729 000	7 582 000	7 682 000
Unpaid Taxes	20 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	116 000	93 054 000	0	1 317 000
Total Current Debt	347 000	100 782 000	7 582 000	9 006 000
Total Equity and Debt	4 231 000	105 529 000	104 730 000	71 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,95 %	−6,76 %	−1,69 %	−5,49 %
Debt-to-Equity Ratio	0,05	0,05	0	0,22
Operating Profit Margin	-	-	-	−61,89 %
Current Ratio	11,46	0,97	12,73	5,59
Quick Ratio	11,46	0,97	12,73	5,59
Equity Ratio	0,87	0,04	0,93	0,71
Gross Profit Margin	-	-	-	96,47 %