DEEP SEA ANCHORS AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

90,7 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	0	0	80 000
Net Income	−117 000	−41 000	−46 000	32 000
Total Assets	41 000	3 000	3 000	45 000
Total Equity	−129 000	−53 000	−12 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	0	0	80 000
Expenditure	201 000	41 000	46 000	47 000
Operating Profit	−117 000	−41 000	−46 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−117 000	−41 000	−46 000	32 000
Tax	0	0	0	0
Net Income	−117 000	−41 000	−46 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	3 000	3 000	45 000
Total Assets	41 000	3 000	3 000	45 000
Total Retained Equity	−1 488 000	−1 412 000	−1 371 000	−1 325 000
Total Equity	−129 000	−53 000	−12 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	56 000	15 000	11 000
Total Equity and Debt	41 000	3 000	3 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	0	0	0
Other Income	0	0	0	80 000
Revenue	83 000	0	0	80 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	41 000	46 000	47 000
Operating Profit	−117 000	−41 000	−46 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−117 000	−41 000	−46 000	32 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	3 000	3 000	37 000
Total Current Assets	41 000	3 000	3 000	45 000
Total Assets	41 000	3 000	3 000	45 000
Total Equity	−129 000	−53 000	−12 000	34 000
Short-Term Group Debt	0	17 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	8 000	4 000
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	37 000	7 000	7 000
Total Current Debt	170 000	56 000	15 000	11 000
Total Equity and Debt	41 000	3 000	3 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,7 %	77,36 %	383,33 %	94,12 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−140,96 %	-	-	41,25 %
Current Ratio	0,24	0,05	0,2	4,09
Quick Ratio	0,24	0,05	0,2	4,09
Equity Ratio	−3,15	−17,67	−4	0,76
Gross Profit Margin	100 %	-	-	100 %