DOLPHIN DRILLING AS
4313 SANDNES
Return on Equity
−79,21 %
Current Ratio
1,6
Debt-to-Equity Ratio
0,05
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 21Â 339Â 000 |
| Net Income | −66 866 000 |
| Total Assets | 133Â 562Â 000 |
| Total Equity | 84Â 418Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 21Â 339Â 000 |
| Expenditure | 85Â 578Â 000 |
| Operating Profit | −64 239 000 |
| Financial Income | 187Â 000 |
| Financial Costs | 3Â 638Â 000 |
| Financial Balance | −3 451 000 |
| Earnings Before Tax | −67 690 000 |
| Tax | 711Â 000 |
| Net Income | −66 866 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 62Â 194Â 000 |
| Total Current Assets | 71Â 368Â 000 |
| Total Assets | 133Â 562Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 84Â 418Â 000 |
| Total Long-Term Debt | 4Â 513Â 000 |
| Total Current Debt | 44Â 631Â 000 |
| Total Equity and Debt | 133Â 562Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 21Â 005Â 000 |
| Other Income | 334Â 000 |
| Revenue | 21Â 339Â 000 |
| Cost of Goods Sold | 59Â 658Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 85Â 578Â 000 |
| Operating Profit | −64 239 000 |
| Financial Income | 187Â 000 |
| Financial Costs | 3Â 638Â 000 |
| Financial Balance | −3 451 000 |
| Dividends | 0 |
| Net Income | −66 866 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 1Â 974Â 000 |
| Total Intangible Assets | 2Â 009Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 60Â 185Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 62Â 194Â 000 |
| Stock | 20Â 278Â 000 |
| Total Investments | 0 |
| Cash, Bank | 35Â 751Â 000 |
| Total Current Assets | 71Â 368Â 000 |
| Total Assets | 133Â 562Â 000 |
| Total Equity | 84Â 418Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 513Â 000 |
| Creditors | 32Â 091Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 11Â 850Â 000 |
| Total Current Debt | 44Â 631Â 000 |
| Total Equity and Debt | 133Â 562Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −79,21 % |
| Debt-to-Equity Ratio | 0,05 |
| Operating Profit Margin | −301,04 % |
| Current Ratio | 1,6 |
| Quick Ratio | 2,93 |
| Equity Ratio | 0,63 |
| Gross Profit Margin | −179,57 % |
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