DEEPOCEAN AS

5529 HAUGESUND

Finances

Return on Equity

56,6 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 999 980 000	3 067 633 000	2 606 822 000	2 277 245 000
Net Income	583 617 000	186 159 000	63 153 000	−201 089 000
Total Assets	2 502 177 000	1 874 716 000	1 734 106 000	1 639 847 000
Total Equity	1 031 059 000	883 456 000	802 722 000	834 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 999 980 000	3 067 633 000	2 606 822 000	2 277 245 000
Expenditure	3 419 953 000	2 694 397 000	2 371 018 000	2 086 559 000
Operating Profit	580 027 000	373 236 000	235 803 000	190 686 000
Financial Income	227 710 000	126 876 000	−10 541 000	16 133 000
Financial Costs	60 000 000	227 465 000	103 873 000	391 481 000
Financial Balance	167 710 000	−100 589 000	−114 414 000	−375 348 000
Earnings Before Tax	747 737 000	272 647 000	121 388 000	−184 662 000
Tax	164 120 000	86 488 000	58 235 000	16 427 000
Net Income	583 617 000	186 159 000	63 153 000	−201 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 907 000	830 221 000	905 277 000	1 050 539 000
Total Current Assets	1 531 270 000	1 044 496 000	828 829 000	589 309 000
Total Assets	2 502 177 000	1 874 716 000	1 734 106 000	1 639 847 000
Total Retained Equity	200 971 000	75 735 000	0	0
Total Equity	1 031 059 000	883 456 000	802 722 000	834 673 000
Total Long-Term Debt	24 354 000	48 561 000	68 376 000	114 799 000
Total Current Debt	1 446 764 000	942 699 000	863 008 000	690 376 000
Total Equity and Debt	2 502 177 000	1 874 716 000	1 734 106 000	1 639 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 928 436 000	3 057 984 000	2 607 340 000	2 277 067 000
Other Income	71 544 000	9 649 000	−517 000	177 000
Revenue	3 999 980 000	3 067 633 000	2 606 822 000	2 277 245 000
Cost of Goods Sold	2 873 894 000	2 228 371 000	1 922 922 000	1 660 456 000
Salary Costs	372 061 000	321 922 000	296 852 000	283 672 000
Depreciation	56 640 000	28 327 000	75 895 000	74 595 000
Impairment	0	4 916 000	34 592 000	0
Expenditure	3 419 953 000	2 694 397 000	2 371 018 000	2 086 559 000
Operating Profit	580 027 000	373 236 000	235 803 000	190 686 000
Financial Income	227 710 000	126 876 000	−10 541 000	16 133 000
Financial Costs	60 000 000	227 465 000	103 873 000	391 481 000
Financial Balance	167 710 000	−100 589 000	−114 414 000	−375 348 000
Dividends	0	0	0	0
Net Income	583 617 000	186 159 000	63 153 000	−201 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 102 000	20 293 000	38 449 000	45 615 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	189 046 000	193 905 000	191 781 000	252 868 000
Fixtures	28 185 000	0	0	0
Total Tangible Assets	217 231 000	193 905 000	191 781 000	252 868 000
Total Fiancial Fixed Assets	736 574 000	616 023 000	675 047 000	752 056 000
Total Fixed Assets	970 907 000	830 221 000	905 277 000	1 050 539 000
Stock	59 312 000	33 153 000	10 241 000	13 158 000
Total Investments	0	0	0	0
Cash, Bank	455 346 000	282 809 000	337 298 000	192 352 000
Total Current Assets	1 531 270 000	1 044 496 000	828 829 000	589 309 000
Total Assets	2 502 177 000	1 874 716 000	1 734 106 000	1 639 847 000
Total Equity	1 031 059 000	883 456 000	802 722 000	834 673 000
Short-Term Group Debt	0	7 018 000	0	0
Total Long-Term Debt	24 354 000	48 561 000	68 376 000	114 799 000
Creditors	337 623 000	481 323 000	433 769 000	391 892 000
Unpaid Taxes	27 753 000	24 508 000	18 304 000	19 235 000
Dividends	0	0	0	0
Other Current Debt	1 038 452 000	409 942 000	144 628 000	169 265 000
Total Current Debt	1 446 764 000	942 699 000	863 008 000	690 376 000
Total Equity and Debt	2 502 177 000	1 874 716 000	1 734 106 000	1 639 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,6 %	21,07 %	7,87 %	−24,09 %
Debt-to-Equity Ratio	0,02	0,05	0,09	0,14
Operating Profit Margin	14,5 %	12,17 %	9,05 %	8,37 %
Current Ratio	1,06	1,11	0,96	0,85
Quick Ratio	1,1	1,15	0,97	0,87
Equity Ratio	0,41	0,47	0,46	0,51
Gross Profit Margin	28,15 %	27,36 %	26,24 %	27,08 %