DEEP CYGNUS OPERATION AS

912066843AksjeselskapMVA
Municipality
HERØY
Founded
06.06.2013
Roles
4
Company details
Business address
Mjølstadnesvegen 24, 6092 FOSNAVÅG
Municipality
Herøy
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(100 000 shares)
Registered
12.06.2013
Purpose
Eie eller drift av fartøyer samt hva som hører med dette.
Board and management

Styre og ledelse

Styremedlem
Styrets leder

Revisor

PRICEWATERHOUSECOOPERS AS

Is revisor for 8 515 companies

Revisor

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Financials2024
Revenue
105.2 mill
Operating result
-9.1 mill
Net result
-3.9 mill
Assets
46.5 mill
Equity
17.1 mill
Debt
29.4 mill
Financial health check
Equity ratio
Good
Current ratio
Good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue105.2 mill
Operating costs114.3 mill
= Operating result-9.1 mill
Net finance4.2 mill
= Net result-3.9 mill
Balance sheet
Fixed assets1.1 mill
Current assets45.5 mill
= Total assets46.5 mill
Equity17.1 mill
Long-term debt0
Short-term debt29.4 mill
= Total debt29.4 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-8.6%6.5%
Net margin
-3.7%
Return on assets
-10.6%10.0%
Return on equity
-22.5%
Equity ratio
36.8%35.7%
Current ratio
1.551.32
Debt-to-equity
1.721.25

Based on 260 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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