DDW OFFSHORE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

396,17 %

Current Ratio

2,89

Debt-to-Equity Ratio

−76,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 698 000	83 171 000	111 994 000	228 918 000
Net Income	−35 279 000	−55 800 000	−257 641 000	−250 025 000
Total Assets	800 110 000	518 632 000	520 621 000	734 394 000
Total Equity	−8 905 000	−258 354 000	−202 554 000	−553 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 698 000	83 171 000	111 994 000	228 918 000
Expenditure	148 340 000	112 205 000	341 674 000	402 541 000
Operating Profit	−4 642 000	−29 034 000	−229 680 000	−173 623 000
Financial Income	22 370 000	0	947 000	2 044 000
Financial Costs	53 007 000	26 766 000	47 530 000	78 446 000
Financial Balance	−30 637 000	−26 766 000	−46 583 000	−76 402 000
Earnings Before Tax	−35 279 000	−55 800 000	−276 263 000	−250 025 000
Tax	0	0	0	0
Net Income	−35 279 000	−55 800 000	−257 641 000	−250 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 453 000	406 347 000	388 993 000	592 396 000
Total Current Assets	369 657 000	112 285 000	131 628 000	141 998 000
Total Assets	800 110 000	518 632 000	520 621 000	734 394 000
Total Retained Equity	0	0	0	0
Total Equity	−8 905 000	−258 354 000	−202 554 000	−553 195 000
Total Long-Term Debt	680 967 000	729 943 000	706 332 000	184 931 000
Total Current Debt	128 048 000	47 043 000	16 844 000	1 102 658 000
Total Equity and Debt	800 110 000	518 632 000	520 622 000	734 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 382 000	48 201 000	110 769 000	218 949 000
Other Income	−684 000	34 970 000	1 225 000	9 969 000
Revenue	143 698 000	83 171 000	111 994 000	228 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 769 000	45 629 000	71 740 000	129 655 000
Depreciation	17 106 000	30 273 000	38 385 000	49 453 000
Impairment	−20 470 000	0	165 018 000	98 000 000
Expenditure	148 340 000	112 205 000	341 674 000	402 541 000
Operating Profit	−4 642 000	−29 034 000	−229 680 000	−173 623 000
Financial Income	22 370 000	0	947 000	2 044 000
Financial Costs	53 007 000	26 766 000	47 530 000	78 446 000
Financial Balance	−30 637 000	−26 766 000	−46 583 000	−76 402 000
Dividends	0	0	0	0
Net Income	−35 279 000	−55 800 000	−257 641 000	−250 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	248 211 000	256 939 000	388 993 000	592 396 000
Total Fiancial Fixed Assets	182 242 000	149 408 000	0	0
Total Fixed Assets	430 453 000	406 347 000	388 993 000	592 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 234 000	41 598 000	29 326 000	32 450 000
Total Current Assets	369 657 000	112 285 000	131 628 000	141 998 000
Total Assets	800 110 000	518 632 000	520 621 000	734 394 000
Total Equity	−8 905 000	−258 354 000	−202 554 000	−553 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 967 000	729 943 000	706 332 000	184 931 000
Creditors	21 558 000	34 509 000	12 321 000	95 108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 490 000	12 534 000	4 523 000	14 146 000
Total Current Debt	128 048 000	47 043 000	16 844 000	1 102 658 000
Total Equity and Debt	800 110 000	518 632 000	520 622 000	734 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	396,17 %	21,6 %	127,2 %	45,2 %
Debt-to-Equity Ratio	−76,47	−2,83	−3,49	−0,33
Operating Profit Margin	−3,23 %	−34,91 %	−205,08 %	−75,85 %
Current Ratio	2,89	2,39	7,81	0,13
Quick Ratio	2,89	2,39	7,81	0,13
Equity Ratio	−0,01	−0,5	−0,39	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %