DEEPRO AS

4009 STAVANGER

Finances

Return on Equity

60,33 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 378 000	6 872 000	5 962 000	3 301 000
Net Income	1 670 000	1 464 000	720 000	127 000
Total Assets	4 707 000	5 464 000	5 403 000	4 230 000
Total Equity	2 768 000	1 099 000	1 680 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 378 000	6 872 000	5 962 000	3 301 000
Expenditure	2 025 000	4 940 000	4 983 000	3 121 000
Operating Profit	2 164 000	1 933 000	978 000	179 000
Financial Income	0	0	0	0
Financial Costs	24 000	56 000	55 000	15 000
Financial Balance	−24 000	−56 000	−55 000	−15 000
Earnings Before Tax	2 141 000	1 877 000	923 000	164 000
Tax	471 000	413 000	203 000	37 000
Net Income	1 670 000	1 464 000	720 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	837 000	1 021 000	974 000
Total Current Assets	4 627 000	4 627 000	4 382 000	3 257 000
Total Assets	4 707 000	5 464 000	5 403 000	4 230 000
Total Retained Equity	2 668 000	999 000	1 580 000	860 000
Total Equity	2 768 000	1 099 000	1 680 000	960 000
Total Long-Term Debt	23 000	932 000	1 103 000	969 000
Total Current Debt	1 916 000	3 433 000	2 621 000	2 301 000
Total Equity and Debt	4 707 000	5 464 000	5 403 000	4 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 181 000	6 872 000	5 962 000	3 281 000
Other Income	197 000	0	0	20 000
Revenue	6 378 000	6 872 000	5 962 000	3 301 000
Cost of Goods Sold	1 009 000	3 226 000	3 144 000	2 093 000
Salary Costs	648 000	989 000	1 202 000	365 000
Depreciation	63 000	214 000	271 000	243 000
Impairment	0	0	0	0
Expenditure	2 025 000	4 940 000	4 983 000	3 121 000
Operating Profit	2 164 000	1 933 000	978 000	179 000
Financial Income	0	0	0	0
Financial Costs	24 000	56 000	55 000	15 000
Financial Balance	−24 000	−56 000	−55 000	−15 000
Dividends	0	0	0	0
Net Income	1 670 000	1 464 000	720 000	127 000

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	0	807 000	1 021 000	974 000
Total Tangible Assets	0	807 000	1 021 000	974 000
Total Fiancial Fixed Assets	80 000	30 000	0	0
Total Fixed Assets	80 000	837 000	1 021 000	974 000
Stock	0	2 189 000	2 189 000	2 189 000
Total Investments	0	0	0	0
Cash, Bank	2 284 000	2 073 000	1 972 000	108 000
Total Current Assets	4 627 000	4 627 000	4 382 000	3 257 000
Total Assets	4 707 000	5 464 000	5 403 000	4 230 000
Total Equity	2 768 000	1 099 000	1 680 000	960 000
Short-Term Group Debt	738 000	0	0	0
Total Long-Term Debt	23 000	932 000	1 103 000	969 000
Creditors	96 000	969 000	1 375 000	651 000
Unpaid Taxes	279 000	166 000	437 000	349 000
Dividends	0	0	0	0
Other Current Debt	353 000	2 038 000	606 000	1 263 000
Total Current Debt	1 916 000	3 433 000	2 621 000	2 301 000
Total Equity and Debt	4 707 000	5 464 000	5 403 000	4 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,33 %	133,21 %	42,86 %	13,23 %
Debt-to-Equity Ratio	0,01	0,85	0,66	1,01
Operating Profit Margin	33,93 %	28,13 %	16,4 %	5,42 %
Current Ratio	2,41	1,35	1,67	1,42
Quick Ratio	2,41	3,72	10,14	29,08
Equity Ratio	0,59	0,2	0,31	0,23
Gross Profit Margin	84,18 %	53,06 %	47,27 %	36,59 %