DEEP DEVELOPMENT AS

4817 HIS

Finances

Return on Equity

594,59 %

Current Ratio

43,89

Debt-to-Equity Ratio

6,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 112 000	0	0	0
Net Income	880 000	56 000	−1 000	−14 000
Total Assets	1 185 000	964 000	896 000	898 000
Total Equity	148 000	−732 000	−789 000	−787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 112 000	0	0	0
Expenditure	97 000	10 000	−4 000	18 000
Operating Profit	1 015 000	−10 000	4 000	−18 000
Financial Income	0	67 000	6 000	30 000
Financial Costs	135 000	1 000	12 000	27 000
Financial Balance	−135 000	66 000	−6 000	3 000
Earnings Before Tax	880 000	56 000	−1 000	−14 000
Tax	0	0	0	0
Net Income	880 000	56 000	−1 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	765 000	765 000	765 000
Total Current Assets	1 185 000	198 000	131 000	132 000
Total Assets	1 185 000	964 000	896 000	898 000
Total Retained Equity	48 000	−832 000	−889 000	−887 000
Total Equity	148 000	−732 000	−789 000	−787 000
Total Long-Term Debt	1 011 000	1 686 000	1 689 000	639 000
Total Current Debt	27 000	10 000	−4 000	1 046 000
Total Equity and Debt	1 185 000	964 000	896 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 112 000	0	0	0
Revenue	1 112 000	0	0	0
Cost of Goods Sold	80 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	10 000	−4 000	18 000
Operating Profit	1 015 000	−10 000	4 000	−18 000
Financial Income	0	67 000	6 000	30 000
Financial Costs	135 000	1 000	12 000	27 000
Financial Balance	−135 000	66 000	−6 000	3 000
Dividends	0	0	0	0
Net Income	880 000	56 000	−1 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	765 000	765 000	765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	765 000	765 000	765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	765 000	765 000	765 000
Stock	0	0	0	0
Total Investments	0	131 000	131 000	131 000
Cash, Bank	1 185 000	67 000	0	1 000
Total Current Assets	1 185 000	198 000	131 000	132 000
Total Assets	1 185 000	964 000	896 000	898 000
Total Equity	148 000	−732 000	−789 000	−787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 011 000	1 686 000	1 689 000	639 000
Creditors	0	10 000	−4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	0	0	1 046 000
Total Current Debt	27 000	10 000	−4 000	1 046 000
Total Equity and Debt	1 185 000	964 000	896 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	594,59 %	−7,65 %	0,13 %	1,78 %
Debt-to-Equity Ratio	6,83	−2,3	−2,14	−0,81
Operating Profit Margin	91,28 %	-	-	-
Current Ratio	43,89	19,8	−32,75	0,13
Quick Ratio	43,89	19,8	−32,75	0,13
Equity Ratio	0,12	−0,76	−0,88	−0,88
Gross Profit Margin	92,81 %	-	-	-