DOF SUBSEA NORWAY OFFSHORE AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

78,2 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 829 000	123 876 000	0	0
Net Income	8 687 000	2 365 000	−18 000	−16 000
Total Assets	122 678 000	89 066 000	57 000	75 000
Total Equity	11 108 000	2 421 000	57 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 829 000	123 876 000	0	0
Expenditure	155 359 000	120 848 000	18 000	17 000
Operating Profit	8 470 000	3 029 000	−18 000	−17 000
Financial Income	6 149 000	2 000	0	1 000
Financial Costs	18 000	14 000	0	0
Financial Balance	6 131 000	−12 000	0	1 000
Earnings Before Tax	14 601 000	3 017 000	−18 000	−16 000
Tax	5 914 000	652 000	0	0
Net Income	8 687 000	2 365 000	−18 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	122 678 000	89 066 000	57 000	75 000
Total Assets	122 678 000	89 066 000	57 000	75 000
Total Retained Equity	11 008 000	2 321 000	−43 000	−25 000
Total Equity	11 108 000	2 421 000	57 000	75 000
Total Long-Term Debt	2 266 000	0	0	0
Total Current Debt	109 304 000	86 644 000	0	0
Total Equity and Debt	122 678 000	89 066 000	57 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 829 000	123 876 000	0	0
Other Income	0	0	0	0
Revenue	163 829 000	123 876 000	0	0
Cost of Goods Sold	74 693 000	50 666 000	0	0
Salary Costs	79 629 000	69 452 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 359 000	120 848 000	18 000	17 000
Operating Profit	8 470 000	3 029 000	−18 000	−17 000
Financial Income	6 149 000	2 000	0	1 000
Financial Costs	18 000	14 000	0	0
Financial Balance	6 131 000	−12 000	0	1 000
Dividends	0	0	0	0
Net Income	8 687 000	2 365 000	−18 000	−16 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	57 000	75 000
Total Current Assets	122 678 000	89 066 000	57 000	75 000
Total Assets	122 678 000	89 066 000	57 000	75 000
Total Equity	11 108 000	2 421 000	57 000	75 000
Short-Term Group Debt	99 915 000	80 628 000	0	0
Total Long-Term Debt	2 266 000	0	0	0
Creditors	2 326 000	0	0	0
Unpaid Taxes	0	2 543 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 063 000	2 821 000	0	0
Total Current Debt	109 304 000	86 644 000	0	0
Total Equity and Debt	122 678 000	89 066 000	57 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,2 %	97,69 %	−31,58 %	−21,33 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	5,17 %	2,45 %	-	-
Current Ratio	1,12	1,03	-	-
Quick Ratio	1,12	1,03	-	-
Equity Ratio	0,09	0,03	1	1
Gross Profit Margin	54,41 %	59,1 %	-	-