DOF SUBSEA ROV AS
5006 BERGEN
Return on Equity
9,84Â %
Current Ratio
1,46
Debt-to-Equity Ratio
0,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 245Â 000Â 000 | |
| Net Income | 54Â 000Â 000 | |
| Total Assets | 737Â 000Â 000 | |
| Total Equity | 549Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 245Â 000Â 000 | |
| Expenditure | 209Â 000Â 000 | |
| Operating Profit | 36Â 000Â 000 | |
| Financial Income | 22Â 000Â 000 | |
| Financial Costs | −2 000 000 | |
| Financial Balance | 24Â 000Â 000 | |
| Earnings Before Tax | 60Â 000Â 000 | |
| Tax | 6Â 000Â 000 | |
| Net Income | 54Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 528Â 000Â 000 | |
| Total Current Assets | 209Â 000Â 000 | |
| Total Assets | 737Â 000Â 000 | |
| Total Retained Equity | 99Â 000Â 000 | |
| Total Equity | 549Â 000Â 000 | |
| Total Long-Term Debt | 45Â 000Â 000 | |
| Total Current Debt | 143Â 000Â 000 | |
| Total Equity and Debt | 737Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 227Â 000Â 000 | |
| Other Income | 18Â 000Â 000 | |
| Revenue | 245Â 000Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 137Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 209Â 000Â 000 | |
| Operating Profit | 36Â 000Â 000 | |
| Financial Income | 22Â 000Â 000 | |
| Financial Costs | −2 000 000 | |
| Financial Balance | 24Â 000Â 000 | |
| Dividends | 0 | |
| Net Income | 54Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 47Â 000Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 481Â 000Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 528Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 209Â 000Â 000 | |
| Total Assets | 737Â 000Â 000 | |
| Total Equity | 549Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 45Â 000Â 000 | |
| Creditors | 14Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 22Â 000Â 000 | |
| Total Current Debt | 143Â 000Â 000 | |
| Total Equity and Debt | 737Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,84Â % | |
| Debt-to-Equity Ratio | 0,08 | |
| Operating Profit Margin | 14,69Â % | |
| Current Ratio | 1,46 | |
| Quick Ratio | 1,46 | |
| Equity Ratio | 0,74 | |
| Gross Profit Margin | 100Â % |
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