DEEPOCEAN SHIPPING AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

6,01 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 550 000	14 965 000	15 006 000	14 965 000
Net Income	4 240 000	1 150 000	−2 888 000	−2 474 000
Total Assets	85 170 000	185 537 000	183 385 000	187 084 000
Total Equity	70 542 000	77 703 000	182 626 000	186 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 550 000	14 965 000	15 006 000	14 965 000
Expenditure	22 401 000	17 728 000	18 136 000	19 071 000
Operating Profit	3 149 000	−2 763 000	−3 131 000	−4 107 000
Financial Income	2 650 000	4 067 000	5 000	0
Financial Costs	363 000	−171 000	1 125 000	−578 000
Financial Balance	2 287 000	4 238 000	−1 120 000	578 000
Earnings Before Tax	5 436 000	1 475 000	−4 251 000	−3 528 000
Tax	1 196 000	324 000	−1 363 000	−1 054 000
Net Income	4 240 000	1 150 000	−2 888 000	−2 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 345 000	54 346 000	70 293 000	79 744 000
Total Current Assets	17 825 000	131 191 000	113 092 000	107 340 000
Total Assets	85 170 000	185 537 000	183 385 000	187 084 000
Total Retained Equity	−97 923 000	−90 762 000	14 161 000	17 585 000
Total Equity	70 542 000	77 703 000	182 626 000	186 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 628 000	107 834 000	759 000	1 034 000
Total Equity and Debt	85 170 000	185 537 000	183 385 000	187 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 550 000	14 965 000	15 006 000	14 965 000
Other Income	0	0	0	0
Revenue	25 550 000	14 965 000	15 006 000	14 965 000
Cost of Goods Sold	484 000	334 000	344 000	990 000
Salary Costs	0	0	0	0
Depreciation	21 781 000	17 336 000	17 753 000	18 055 000
Impairment	0	0	0	0
Expenditure	22 401 000	17 728 000	18 136 000	19 071 000
Operating Profit	3 149 000	−2 763 000	−3 131 000	−4 107 000
Financial Income	2 650 000	4 067 000	5 000	0
Financial Costs	363 000	−171 000	1 125 000	−578 000
Financial Balance	2 287 000	4 238 000	−1 120 000	578 000
Dividends	0	0	0	0
Net Income	4 240 000	1 150 000	−2 888 000	−2 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 822 000	3 803 000	2 414 000	1 137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 029 000	50 544 000	67 879 000	78 607 000
Total Fiancial Fixed Assets	10 494 000	0	0	0
Total Fixed Assets	67 345 000	54 346 000	70 293 000	79 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 385 000	126 918 000	698 000	34 000
Total Current Assets	17 825 000	131 191 000	113 092 000	107 340 000
Total Assets	85 170 000	185 537 000	183 385 000	187 084 000
Total Equity	70 542 000	77 703 000	182 626 000	186 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	30 000	71 000	258 000
Unpaid Taxes	−6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 634 000	107 804 000	688 000	776 000
Total Current Debt	14 628 000	107 834 000	759 000	1 034 000
Total Equity and Debt	85 170 000	185 537 000	183 385 000	187 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	1,48 %	−1,58 %	−1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,32 %	−18,46 %	−20,86 %	−27,44 %
Current Ratio	1,22	1,22	149	103,81
Quick Ratio	1,22	1,22	149	103,81
Equity Ratio	0,83	0,42	1	0,99
Gross Profit Margin	98,11 %	97,77 %	97,71 %	93,38 %