DEEP C FINANS 2 AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−161,35 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 919 000	5 395 000	9 119 000	4 012 000
Net Income	1 691 000	−16 980 000	−3 336 000	−7 376 000
Total Assets	7 240 000	43 446 000	68 776 000	62 695 000
Total Equity	−1 048 000	−8 475 000	8 494 000	11 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 919 000	5 395 000	9 119 000	4 012 000
Expenditure	782 000	20 486 000	9 894 000	10 700 000
Operating Profit	2 137 000	−15 091 000	−775 000	−6 688 000
Financial Income	0	0	0	3 000
Financial Costs	446 000	1 889 000	2 562 000	2 488 000
Financial Balance	−446 000	−1 889 000	−2 562 000	−2 485 000
Earnings Before Tax	1 691 000	−16 980 000	−3 336 000	−9 173 000
Tax	0	0	0	−1 798 000
Net Income	1 691 000	−16 980 000	−3 336 000	−7 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 236 000	43 443 000	57 505 000	58 740 000
Total Current Assets	4 000	3 000	11 272 000	3 955 000
Total Assets	7 240 000	43 446 000	68 776 000	62 695 000
Total Retained Equity	−1 148 000	−8 575 000	8 405 000	11 741 000
Total Equity	−1 048 000	−8 475 000	8 494 000	11 831 000
Total Long-Term Debt	0	41 920 000	50 261 000	49 234 000
Total Current Debt	8 288 000	10 002 000	10 021 000	1 630 000
Total Equity and Debt	7 240 000	43 446 000	68 776 000	62 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 919 000	5 395 000	9 119 000	4 012 000
Revenue	2 919 000	5 395 000	9 119 000	4 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 493 000	10 861 000	9 559 000	9 585 000
Impairment	−3 200 000	3 200 000	0	0
Expenditure	782 000	20 486 000	9 894 000	10 700 000
Operating Profit	2 137 000	−15 091 000	−775 000	−6 688 000
Financial Income	0	0	0	3 000
Financial Costs	446 000	1 889 000	2 562 000	2 488 000
Financial Balance	−446 000	−1 889 000	−2 562 000	−2 485 000
Dividends	0	0	0	0
Net Income	1 691 000	−16 980 000	−3 336 000	−7 376 000

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	7 236 000	43 443 000	57 505 000	58 252 000
Fixtures	0	0	0	0
Total Tangible Assets	7 236 000	43 443 000	57 505 000	58 252 000
Total Fiancial Fixed Assets	0	0	0	489 000
Total Fixed Assets	7 236 000	43 443 000	57 505 000	58 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	2 811 000	1 000
Total Current Assets	4 000	3 000	11 272 000	3 955 000
Total Assets	7 240 000	43 446 000	68 776 000	62 695 000
Total Equity	−1 048 000	−8 475 000	8 494 000	11 831 000
Short-Term Group Debt	8 141 000	145 000	145 000	0
Total Long-Term Debt	0	41 920 000	50 261 000	49 234 000
Creditors	0	9 342 000	5 678 000	662 000
Unpaid Taxes	0	210 000	601 000	0
Dividends	0	0	0	0
Other Current Debt	147 000	304 000	3 597 000	968 000
Total Current Debt	8 288 000	10 002 000	10 021 000	1 630 000
Total Equity and Debt	7 240 000	43 446 000	68 776 000	62 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,35 %	200,35 %	−39,27 %	−62,34 %
Debt-to-Equity Ratio	−0	−4,95	5,92	4,16
Operating Profit Margin	73,21 %	−279,72 %	−8,5 %	−166,7 %
Current Ratio	0	0	1,12	2,43
Quick Ratio	0	0	1,12	2,43
Equity Ratio	−0,14	−0,2	0,12	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %