DOF SUBSEA AS
5006 BERGEN
Return on Equity
20,62Â %
Current Ratio
0,35
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 335Â 000Â 000 | |
| Net Income | 747Â 000Â 000 | |
| Total Assets | 15Â 774Â 000Â 000 | |
| Total Equity | 3Â 622Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 335Â 000Â 000 | |
| Expenditure | 5Â 000Â 000Â 000 | |
| Operating Profit | 2Â 335Â 000Â 000 | |
| Financial Income | 116Â 000Â 000 | |
| Financial Costs | 1Â 633Â 000Â 000 | |
| Financial Balance | −1 517 000 000 | |
| Earnings Before Tax | 818Â 000Â 000 | |
| Tax | 71Â 000Â 000 | |
| Net Income | 747Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11Â 597Â 000Â 000 | |
| Total Current Assets | 4Â 177Â 000Â 000 | |
| Total Assets | 15Â 774Â 000Â 000 | |
| Total Retained Equity | 1Â 948Â 000Â 000 | |
| Total Equity | 3Â 622Â 000Â 000 | |
| Total Long-Term Debt | 265Â 000Â 000 | |
| Total Current Debt | 11Â 887Â 000Â 000 | |
| Total Equity and Debt | 15Â 774Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 702Â 000Â 000 | |
| Other Income | 633Â 000Â 000 | |
| Revenue | 7Â 335Â 000Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 876Â 000Â 000 | |
| Depreciation | −31 000 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 000Â 000Â 000 | |
| Operating Profit | 2Â 335Â 000Â 000 | |
| Financial Income | 116Â 000Â 000 | |
| Financial Costs | 1Â 633Â 000Â 000 | |
| Financial Balance | −1 517 000 000 | |
| Dividends | 0 | |
| Net Income | 747Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 101Â 000Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 7Â 656Â 000Â 000 | |
| Total Fiancial Fixed Assets | 3Â 840Â 000Â 000 | |
| Total Fixed Assets | 11Â 597Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 213Â 000Â 000 | |
| Total Current Assets | 4Â 177Â 000Â 000 | |
| Total Assets | 15Â 774Â 000Â 000 | |
| Total Equity | 3Â 622Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 265Â 000Â 000 | |
| Creditors | 907Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 797Â 000Â 000 | |
| Total Current Debt | 11Â 887Â 000Â 000 | |
| Total Equity and Debt | 15Â 774Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 20,62Â % | |
| Debt-to-Equity Ratio | 0,07 | |
| Operating Profit Margin | 31,83Â % | |
| Current Ratio | 0,35 | |
| Quick Ratio | 0,35 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 100Â % |
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