ROV & DYKKER SERVICE AS

4404 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

14,17 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 995 000	8 718 000	5 587 000	10 446 000
Net Income	562 000	1 712 000	−290 000	−360 000
Total Assets	5 658 000	6 658 000	4 938 000	4 453 000
Total Equity	3 966 000	3 404 000	2 862 000	2 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 995 000	8 718 000	5 587 000	10 446 000
Expenditure	6 273 000	6 512 000	5 919 000	10 863 000
Operating Profit	721 000	2 205 000	−330 000	−417 000
Financial Income	0	0	2 000	22 000
Financial Costs	0	9 000	44 000	64 000
Financial Balance	0	−9 000	−42 000	−42 000
Earnings Before Tax	721 000	2 197 000	−372 000	−459 000
Tax	160 000	485 000	−82 000	−99 000
Net Income	562 000	1 712 000	−290 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 699 000	2 729 000	2 188 000	2 229 000
Total Current Assets	3 959 000	3 929 000	2 750 000	2 224 000
Total Assets	5 658 000	6 658 000	4 938 000	4 453 000
Total Retained Equity	3 720 000	3 158 000	2 616 000	2 417 000
Total Equity	3 966 000	3 404 000	2 862 000	2 663 000
Total Long-Term Debt	0	0	656 000	1 031 000
Total Current Debt	1 692 000	3 254 000	1 419 000	759 000
Total Equity and Debt	5 658 000	6 658 000	4 938 000	4 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 555 000	6 466 000	4 932 000	10 436 000
Other Income	440 000	2 251 000	655 000	10 000
Revenue	6 995 000	8 718 000	5 587 000	10 446 000
Cost of Goods Sold	710 000	442 000	74 000	4 180 000
Salary Costs	2 819 000	3 420 000	3 017 000	2 113 000
Depreciation	531 000	480 000	409 000	535 000
Impairment	0	0	0	0
Expenditure	6 273 000	6 512 000	5 919 000	10 863 000
Operating Profit	721 000	2 205 000	−330 000	−417 000
Financial Income	0	0	2 000	22 000
Financial Costs	0	9 000	44 000	64 000
Financial Balance	0	−9 000	−42 000	−42 000
Dividends	0	0	0	0
Net Income	562 000	1 712 000	−290 000	−360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	157 000	310 000	366 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	325 000	51 000
Fixtures	744 000	821 000	100 000	172 000
Total Tangible Assets	1 537 000	1 944 000	1 878 000	1 863 000
Total Fiancial Fixed Assets	0	627 000	0	0
Total Fixed Assets	1 699 000	2 729 000	2 188 000	2 229 000
Stock	0	0	300 000	0
Total Investments	0	0	0	0
Cash, Bank	2 272 000	3 075 000	764 000	782 000
Total Current Assets	3 959 000	3 929 000	2 750 000	2 224 000
Total Assets	5 658 000	6 658 000	4 938 000	4 453 000
Total Equity	3 966 000	3 404 000	2 862 000	2 663 000
Short-Term Group Debt	0	1 507 000	9 000	0
Total Long-Term Debt	0	0	656 000	1 031 000
Creditors	250 000	181 000	214 000	511 000
Unpaid Taxes	635 000	500 000	215 000	156 000
Dividends	0	0	0	0
Other Current Debt	644 000	1 064 000	982 000	91 000
Total Current Debt	1 692 000	3 254 000	1 419 000	759 000
Total Equity and Debt	5 658 000	6 658 000	4 938 000	4 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	50,29 %	−10,13 %	−13,52 %
Debt-to-Equity Ratio	0	0	0,23	0,39
Operating Profit Margin	10,31 %	25,29 %	−5,91 %	−3,99 %
Current Ratio	2,34	1,21	1,94	2,93
Quick Ratio	2,34	1,21	2,46	2,93
Equity Ratio	0,7	0,51	0,58	0,6
Gross Profit Margin	89,85 %	94,93 %	98,68 %	59,98 %