FOX SUBSEA AS
4340 BRYNE
Return on Equity
54,64Â %
Current Ratio
1,59
Debt-to-Equity Ratio
2,84
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 77Â 403Â 000 | |
| Net Income | 9Â 365Â 000 | |
| Total Assets | 86Â 644Â 000 | |
| Total Equity | 17Â 141Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 77Â 403Â 000 | |
| Expenditure | 63Â 807Â 000 | |
| Operating Profit | 13Â 595Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 547Â 000 | |
| Financial Balance | −1 546 000 | |
| Earnings Before Tax | 12Â 049Â 000 | |
| Tax | 2Â 684Â 000 | |
| Net Income | 9Â 365Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 53Â 680Â 000 | |
| Total Current Assets | 32Â 964Â 000 | |
| Total Assets | 86Â 644Â 000 | |
| Total Retained Equity | 15Â 091Â 000 | |
| Total Equity | 17Â 141Â 000 | |
| Total Long-Term Debt | 48Â 715Â 000 | |
| Total Current Debt | 20Â 788Â 000 | |
| Total Equity and Debt | 86Â 644Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 77Â 403Â 000 | |
| Other Income | 0 | |
| Revenue | 77Â 403Â 000 | |
| Cost of Goods Sold | 43Â 164Â 000 | |
| Salary Costs | 8Â 615Â 000 | |
| Depreciation | 7Â 553Â 000 | |
| Impairment | 0 | |
| Expenditure | 63Â 807Â 000 | |
| Operating Profit | 13Â 595Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 547Â 000 | |
| Financial Balance | −1 546 000 | |
| Dividends | 0 | |
| Net Income | 9Â 365Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 53Â 680Â 000 | |
| Total Tangible Assets | 53Â 680Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 53Â 680Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 582Â 000 | |
| Total Current Assets | 32Â 964Â 000 | |
| Total Assets | 86Â 644Â 000 | |
| Total Equity | 17Â 141Â 000 | |
| Short-Term Group Debt | 13Â 237Â 000 | |
| Total Long-Term Debt | 48Â 715Â 000 | |
| Creditors | 2Â 292Â 000 | |
| Unpaid Taxes | 1Â 530Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 804Â 000 | |
| Total Current Debt | 20Â 788Â 000 | |
| Total Equity and Debt | 86Â 644Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 54,64Â % | |
| Debt-to-Equity Ratio | 2,84 | |
| Operating Profit Margin | 17,56Â % | |
| Current Ratio | 1,59 | |
| Quick Ratio | 1,59 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 44,23Â % |
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