IKM SUBSEA BRASIL ROV AS
4340 BRYNE
Return on Equity
−1 100 %
Current Ratio
0,62
Debt-to-Equity Ratio
437,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 338Â 000 | |
| Net Income | −1 760 000 | |
| Total Assets | 102Â 365Â 000 | |
| Total Equity | 160Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 338Â 000 | |
| Expenditure | 3Â 413Â 000 | |
| Operating Profit | 924Â 000 | |
| Financial Income | 1Â 566Â 000 | |
| Financial Costs | 4Â 765Â 000 | |
| Financial Balance | −3 199 000 | |
| Earnings Before Tax | −2 274 000 | |
| Tax | −515 000 | |
| Net Income | −1 760 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 82Â 299Â 000 | |
| Total Current Assets | 20Â 066Â 000 | |
| Total Assets | 102Â 365Â 000 | |
| Total Retained Equity | −1 760 000 | |
| Total Equity | 160Â 000 | |
| Total Long-Term Debt | 70Â 000Â 000 | |
| Total Current Debt | 32Â 204Â 000 | |
| Total Equity and Debt | 102Â 365Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 338Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 338Â 000 | |
| Cost of Goods Sold | 182Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 3Â 193Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 413Â 000 | |
| Operating Profit | 924Â 000 | |
| Financial Income | 1Â 566Â 000 | |
| Financial Costs | 4Â 765Â 000 | |
| Financial Balance | −3 199 000 | |
| Dividends | 0 | |
| Net Income | −1 760 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 82Â 299Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 82Â 299Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 82Â 299Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 13Â 388Â 000 | |
| Total Current Assets | 20Â 066Â 000 | |
| Total Assets | 102Â 365Â 000 | |
| Total Equity | 160Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 70Â 000Â 000 | |
| Creditors | 5Â 665Â 000 | |
| Unpaid Taxes | −5 000 | |
| Dividends | 0 | |
| Other Current Debt | 26Â 545Â 000 | |
| Total Current Debt | 32Â 204Â 000 | |
| Total Equity and Debt | 102Â 365Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 100 % | |
| Debt-to-Equity Ratio | 437,5 | |
| Operating Profit Margin | 21,3Â % | |
| Current Ratio | 0,62 | |
| Quick Ratio | 0,62 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 95,8Â % |
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