DOF SUBSEA ATLANTIC AS

5006 BERGEN

Finances

Return on Equity

15,59 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 690 000	−26 022 000	−81 555 000	−127 632 000
Total Assets	235 370 000	142 897 000	1 207 000	1 201 000
Total Equity	−126 267 000	−106 577 000	−80 555 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	60 000	18 000	32 000
Operating Profit	−15 000	−60 000	−18 000	−32 000
Financial Income	7 807 000	5 483 000	2 981 000	3 483 000
Financial Costs	27 482 000	31 392 000	84 706 000	130 893 000
Financial Balance	−19 675 000	−25 909 000	−81 725 000	−127 410 000
Earnings Before Tax	−19 690 000	−25 970 000	−81 743 000	−127 442 000
Tax	0	53 000	−188 000	190 000
Net Income	−19 690 000	−26 022 000	−81 555 000	−127 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 759 000	141 573 000	79 000	22 000
Total Current Assets	93 611 000	1 324 000	1 128 000	1 178 000
Total Assets	235 370 000	142 897 000	1 207 000	1 201 000
Total Retained Equity	−166 267 000	−146 577 000	−120 555 000	−39 000 000
Total Equity	−126 267 000	−106 577 000	−80 555 000	1 000 000
Total Long-Term Debt	0	0	0	190 000
Total Current Debt	361 637 000	249 474 000	81 761 000	11 000
Total Equity and Debt	235 370 000	142 897 000	1 207 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	60 000	18 000	32 000
Operating Profit	−15 000	−60 000	−18 000	−32 000
Financial Income	7 807 000	5 483 000	2 981 000	3 483 000
Financial Costs	27 482 000	31 392 000	84 706 000	130 893 000
Financial Balance	−19 675 000	−25 909 000	−81 725 000	−127 410 000
Dividends	0	0	0	0
Net Income	−19 690 000	−26 022 000	−81 555 000	−127 632 000

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	141 759 000	141 573 000	79 000	22 000
Total Fixed Assets	141 759 000	141 573 000	79 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 126 000	600 000
Total Current Assets	93 611 000	1 324 000	1 128 000	1 178 000
Total Assets	235 370 000	142 897 000	1 207 000	1 201 000
Total Equity	−126 267 000	−106 577 000	−80 555 000	1 000 000
Short-Term Group Debt	361 622 000	249 420 000	81 760 000	11 000
Total Long-Term Debt	0	0	0	190 000
Creditors	15 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	361 637 000	249 474 000	81 761 000	11 000
Total Equity and Debt	235 370 000	142 897 000	1 207 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	24,42 %	101,24 %	−12 763,2 %
Debt-to-Equity Ratio	−0	−0	−0	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	0,01	0,01	107,09
Quick Ratio	0,26	0,01	0,01	107,09
Equity Ratio	−0,54	−0,75	−66,74	0,83
Gross Profit Margin	-	-	-	-