DOFCON BRASIL AS
5006 BERGEN
Return on Equity
16,67Â %
Current Ratio
0,86
Debt-to-Equity Ratio
0,91
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 307Â 000Â 000 | |
| Net Income | 120Â 000Â 000 | |
| Total Assets | 1Â 537Â 000Â 000 | |
| Total Equity | 720Â 000Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 307Â 000Â 000 | |
| Expenditure | 113Â 000Â 000 | |
| Operating Profit | 194Â 000Â 000 | |
| Financial Income | 9Â 000Â 000 | |
| Financial Costs | 42Â 000Â 000 | |
| Financial Balance | −33 000 000 | |
| Earnings Before Tax | 161Â 000Â 000 | |
| Tax | 41Â 000Â 000 | |
| Net Income | 120Â 000Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 400Â 000Â 000 | |
| Total Current Assets | 137Â 000Â 000 | |
| Total Assets | 1Â 537Â 000Â 000 | |
| Total Retained Equity | 537Â 000Â 000 | |
| Total Equity | 720Â 000Â 000 | |
| Total Long-Term Debt | 658Â 000Â 000 | |
| Total Current Debt | 159Â 000Â 000 | |
| Total Equity and Debt | 1Â 537Â 000Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 307Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 307Â 000Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 70Â 000Â 000 | |
| Impairment | −12 000 000 | |
| Expenditure | 113Â 000Â 000 | |
| Operating Profit | 194Â 000Â 000 | |
| Financial Income | 9Â 000Â 000 | |
| Financial Costs | 42Â 000Â 000 | |
| Financial Balance | −33 000 000 | |
| Dividends | 0 | |
| Net Income | 120Â 000Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 72Â 000Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 328Â 000Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 400Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 76Â 000Â 000 | |
| Total Current Assets | 137Â 000Â 000 | |
| Total Assets | 1Â 537Â 000Â 000 | |
| Total Equity | 720Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 658Â 000Â 000 | |
| Creditors | 12Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 34Â 000Â 000 | |
| Total Current Debt | 159Â 000Â 000 | |
| Total Equity and Debt | 1Â 537Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 16,67Â % | |
| Debt-to-Equity Ratio | 0,91 | |
| Operating Profit Margin | 63,19Â % | |
| Current Ratio | 0,86 | |
| Quick Ratio | 0,86 | |
| Equity Ratio | 0,47 | |
| Gross Profit Margin | 100Â % |
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