DEEPAK HOLDING AS

3055 KROKSTADELVA

Finances

Return on Equity

1,5 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	−7 000	332 000	−15 000	−17 000
Total Assets	468 000	350 000	908 000	1 033 000
Total Equity	−466 000	341 000	370 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	11 000	10 000	15 000	18 000
Operating Profit	−11 000	−10 000	−15 000	−17 000
Financial Income	0	342 000	0	0
Financial Costs	−4 000	0	0	0
Financial Balance	4 000	342 000	0	0
Earnings Before Tax	−7 000	332 000	−15 000	−17 000
Tax	0	0	0	0
Net Income	−7 000	332 000	−15 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	0
Total Current Assets	458 000	350 000	908 000	1 033 000
Total Assets	468 000	350 000	908 000	1 033 000
Total Retained Equity	−566 000	241 000	270 000	284 000
Total Equity	−466 000	341 000	370 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	934 000	9 000	538 000	649 000
Total Equity and Debt	468 000	350 000	908 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 000	15 000	18 000
Operating Profit	−11 000	−10 000	−15 000	−17 000
Financial Income	0	342 000	0	0
Financial Costs	−4 000	0	0	0
Financial Balance	4 000	342 000	0	0
Dividends	800 000	360 000	0	0
Net Income	−7 000	332 000	−15 000	−17 000

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	10 000	0	0	0
Total Fixed Assets	10 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	350 000	0	0
Total Current Assets	458 000	350 000	908 000	1 033 000
Total Assets	468 000	350 000	908 000	1 033 000
Total Equity	−466 000	341 000	370 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	360 000	0	0
Other Current Debt	934 000	9 000	538 000	630 000
Total Current Debt	934 000	9 000	538 000	649 000
Total Equity and Debt	468 000	350 000	908 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	97,36 %	−4,05 %	−4,43 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	−1 700 %
Current Ratio	0,49	38,89	1,69	1,59
Quick Ratio	0,49	38,89	1,69	1,59
Equity Ratio	−1	0,97	0,41	0,37
Gross Profit Margin	-	-	-	100 %