DOF SUBSEA REDERI III AS
5006 BERGEN
Return on Equity
−9,55 %
Current Ratio
0,09
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 471Â 000Â 000 | |
| Net Income | 78Â 000Â 000 | |
| Total Assets | 1Â 214Â 000Â 000 | |
| Total Equity | −817 000 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 471Â 000Â 000 | |
| Expenditure | 187Â 000Â 000 | |
| Operating Profit | 284Â 000Â 000 | |
| Financial Income | 21Â 000Â 000 | |
| Financial Costs | 238Â 000Â 000 | |
| Financial Balance | −217 000 000 | |
| Earnings Before Tax | 67Â 000Â 000 | |
| Tax | −11 000 000 | |
| Net Income | 78Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 029Â 000Â 000 | |
| Total Current Assets | 185Â 000Â 000 | |
| Total Assets | 1Â 214Â 000Â 000 | |
| Total Retained Equity | −877 000 000 | |
| Total Equity | −817 000 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 031Â 000Â 000 | |
| Total Equity and Debt | 1Â 214Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 471Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 471Â 000Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 87Â 000Â 000 | |
| Depreciation | 70Â 000Â 000 | |
| Impairment | −227 000 000 | |
| Expenditure | 187Â 000Â 000 | |
| Operating Profit | 284Â 000Â 000 | |
| Financial Income | 21Â 000Â 000 | |
| Financial Costs | 238Â 000Â 000 | |
| Financial Balance | −217 000 000 | |
| Dividends | 0 | |
| Net Income | 78Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 010Â 000Â 000 | |
| Total Fiancial Fixed Assets | 19Â 000Â 000 | |
| Total Fixed Assets | 1Â 029Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 185Â 000Â 000 | |
| Total Assets | 1Â 214Â 000Â 000 | |
| Total Equity | −817 000 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 20Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 997Â 000Â 000 | |
| Total Current Debt | 2Â 031Â 000Â 000 | |
| Total Equity and Debt | 1Â 214Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −9,55 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 60,3Â % | |
| Current Ratio | 0,09 | |
| Quick Ratio | 0,09 | |
| Equity Ratio | −0,67 | |
| Gross Profit Margin | 100Â % |
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