DEEP CYGNUS KS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

5,13

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 995 000	38 200 000	14 200 000	13 674 000
Net Income	4 123 000	−17 304 000	−71 334 000	−41 804 000
Total Assets	512 258 000	478 633 000	490 040 000	575 532 000
Total Equity	99 377 000	95 254 000	112 558 000	183 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 995 000	38 200 000	14 200 000	13 674 000
Expenditure	25 769 000	28 971 000	78 635 000	27 599 000
Operating Profit	65 227 000	9 229 000	−64 434 000	−13 925 000
Financial Income	259 000	0	11 504 000	2 358 000
Financial Costs	61 362 000	26 533 000	18 404 000	30 236 000
Financial Balance	−61 103 000	−26 533 000	−6 900 000	−27 878 000
Earnings Before Tax	4 123 000	−17 304 000	−71 334 000	−41 804 000
Tax	0	0	0	0
Net Income	4 123 000	−17 304 000	−71 334 000	−41 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 326 000	462 899 000	485 292 000	556 024 000
Total Current Assets	65 932 000	15 734 000	4 749 000	19 508 000
Total Assets	512 258 000	478 633 000	490 040 000	575 532 000
Total Retained Equity	−9 736 000	−13 859 000	3 445 000	74 779 000
Total Equity	99 377 000	95 254 000	112 558 000	183 893 000
Total Long-Term Debt	400 031 000	377 942 000	368 780 000	381 096 000
Total Current Debt	12 851 000	5 437 000	8 702 000	10 544 000
Total Equity and Debt	512 258 000	478 633 000	490 040 000	575 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 995 000	38 200 000	14 200 000	13 674 000
Other Income	0	0	0	0
Revenue	90 995 000	38 200 000	14 200 000	13 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 437 000	22 393 000	21 773 000	24 380 000
Impairment	0	0	44 726 000	0
Expenditure	25 769 000	28 971 000	78 635 000	27 599 000
Operating Profit	65 227 000	9 229 000	−64 434 000	−13 925 000
Financial Income	259 000	0	11 504 000	2 358 000
Financial Costs	61 362 000	26 533 000	18 404 000	30 236 000
Financial Balance	−61 103 000	−26 533 000	−6 900 000	−27 878 000
Dividends	0	0	0	0
Net Income	4 123 000	−17 304 000	−71 334 000	−41 804 000

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	0	0	0
Total Tangible Assets	446 326 000	462 899 000	485 292 000	556 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	446 326 000	462 899 000	485 292 000	556 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 111 000	3 395 000	4 740 000	19 508 000
Total Current Assets	65 932 000	15 734 000	4 749 000	19 508 000
Total Assets	512 258 000	478 633 000	490 040 000	575 532 000
Total Equity	99 377 000	95 254 000	112 558 000	183 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 031 000	377 942 000	368 780 000	381 096 000
Creditors	5 186 000	319 000	3 570 000	2 510 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 665 000	5 117 000	5 132 000	8 034 000
Total Current Debt	12 851 000	5 437 000	8 702 000	10 544 000
Total Equity and Debt	512 258 000	478 633 000	490 040 000	575 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	−18,17 %	−63,38 %	−22,73 %
Debt-to-Equity Ratio	4,03	3,97	3,28	2,07
Operating Profit Margin	71,68 %	24,16 %	−453,76 %	−101,84 %
Current Ratio	5,13	2,89	0,55	1,85
Quick Ratio	5,13	2,89	0,55	1,85
Equity Ratio	0,19	0,2	0,23	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %