DEEP ORGANIC AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

−757,14 %

Current Ratio

0,02

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	711 000	537 000	697 000
Net Income	−212 000	114 000	−111 000	20 000
Total Assets	1 110 000	1 320 000	1 550 000	1 780 000
Total Equity	28 000	241 000	126 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	711 000	537 000	697 000
Expenditure	327 000	577 000	623 000	643 000
Operating Profit	−191 000	135 000	−86 000	55 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	25 000	34 000
Financial Balance	−21 000	−20 000	−25 000	−34 000
Earnings Before Tax	−212 000	114 000	−111 000	20 000
Tax	0	0	0	0
Net Income	−212 000	114 000	−111 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 090 000	1 320 000	1 550 000	1 780 000
Total Current Assets	20 000	0	0	0
Total Assets	1 110 000	1 320 000	1 550 000	1 780 000
Total Retained Equity	−372 000	−159 000	−274 000	−163 000
Total Equity	28 000	241 000	126 000	237 000
Total Long-Term Debt	181 000	221 000	257 000	276 000
Total Current Debt	901 000	858 000	1 167 000	1 267 000
Total Equity and Debt	1 110 000	1 320 000	1 550 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	452 000	278 000	438 000
Other Income	0	259 000	259 000	259 000
Revenue	136 000	711 000	537 000	697 000
Cost of Goods Sold	0	489 000	492 000	496 000
Salary Costs	0	0	4 000	19 000
Depreciation	230 000	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	577 000	623 000	643 000
Operating Profit	−191 000	135 000	−86 000	55 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	25 000	34 000
Financial Balance	−21 000	−20 000	−25 000	−34 000
Dividends	0	0	0	0
Net Income	−212 000	114 000	−111 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 090 000	1 320 000	1 550 000	1 780 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 090 000	1 320 000	1 550 000	1 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	20 000	0	0	0
Total Assets	1 110 000	1 320 000	1 550 000	1 780 000
Total Equity	28 000	241 000	126 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	221 000	257 000	276 000
Creditors	603 000	590 000	594 000	933 000
Unpaid Taxes	83 000	80 000	48 000	62 000
Dividends	0	0	0	0
Other Current Debt	215 000	188 000	525 000	272 000
Total Current Debt	901 000	858 000	1 167 000	1 267 000
Total Equity and Debt	1 110 000	1 320 000	1 550 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−757,14 %	47,3 %	−88,1 %	8,44 %
Debt-to-Equity Ratio	6,46	0,92	2,04	1,16
Operating Profit Margin	−140,44 %	18,99 %	−16,01 %	7,89 %
Current Ratio	0,02	0	0	0
Quick Ratio	0,02	0	0	0
Equity Ratio	0,03	0,18	0,08	0,13
Gross Profit Margin	100 %	31,22 %	8,38 %	28,84 %