DEEPX HEALTH AS

5008 BERGEN

Finances

Return on Equity

16,04 %

Current Ratio

43,27

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	313 000	2 715 000	1 738 000
Net Income	18 290 000	−3 403 000	−3 279 000	−1 668 000
Total Assets	125 050 000	91 582 000	72 566 000	63 200 000
Total Equity	113 998 000	85 862 000	64 260 000	60 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	313 000	2 715 000	1 738 000
Expenditure	4 541 000	3 683 000	5 138 000	3 322 000
Operating Profit	−3 721 000	−3 370 000	−2 423 000	−1 585 000
Financial Income	1 531 000	186 000	159 000	250 000
Financial Costs	−20 481 000	218 000	1 015 000	333 000
Financial Balance	22 012 000	−32 000	−856 000	−83 000
Earnings Before Tax	18 290 000	−3 403 000	−3 279 000	−1 668 000
Tax	0	0	0	0
Net Income	18 290 000	−3 403 000	−3 279 000	−1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 841 000	63 283 000	60 261 000	54 437 000
Total Current Assets	38 210 000	28 299 000	12 304 000	8 763 000
Total Assets	125 050 000	91 582 000	72 566 000	63 200 000
Total Retained Equity	0	0	0	0
Total Equity	113 998 000	85 862 000	64 260 000	60 928 000
Total Long-Term Debt	10 170 000	0	0	1 160 000
Total Current Debt	883 000	5 720 000	8 305 000	1 112 000
Total Equity and Debt	125 050 000	91 582 000	72 566 000	63 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	313 000	2 715 000	1 738 000
Other Income	0	0	0	0
Revenue	819 000	313 000	2 715 000	1 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 906 000	2 482 000	2 788 000	1 108 000
Depreciation	24 000	15 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 541 000	3 683 000	5 138 000	3 322 000
Operating Profit	−3 721 000	−3 370 000	−2 423 000	−1 585 000
Financial Income	1 531 000	186 000	159 000	250 000
Financial Costs	−20 481 000	218 000	1 015 000	333 000
Financial Balance	22 012 000	−32 000	−856 000	−83 000
Dividends	0	0	0	0
Net Income	18 290 000	−3 403 000	−3 279 000	−1 668 000

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	30 000	36 000	35 000	0
Total Tangible Assets	30 000	36 000	35 000	0
Total Fiancial Fixed Assets	86 811 000	63 246 000	60 227 000	54 437 000
Total Fixed Assets	86 841 000	63 283 000	60 261 000	54 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 077 000	8 001 000	4 524 000	7 501 000
Total Current Assets	38 210 000	28 299 000	12 304 000	8 763 000
Total Assets	125 050 000	91 582 000	72 566 000	63 200 000
Total Equity	113 998 000	85 862 000	64 260 000	60 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 170 000	0	0	1 160 000
Creditors	397 000	431 000	2 052 000	549 000
Unpaid Taxes	45 000	173 000	445 000	154 000
Dividends	0	0	0	0
Other Current Debt	441 000	5 116 000	5 808 000	409 000
Total Current Debt	883 000	5 720 000	8 305 000	1 112 000
Total Equity and Debt	125 050 000	91 582 000	72 566 000	63 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	−3,96 %	−5,1 %	−2,74 %
Debt-to-Equity Ratio	0,09	0	0	0,02
Operating Profit Margin	−454,33 %	−1 076,68 %	−89,24 %	−91,2 %
Current Ratio	43,27	4,95	1,48	7,88
Quick Ratio	43,27	4,95	1,48	7,88
Equity Ratio	0,91	0,94	0,89	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %