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4SUBSEA AS
1383 ASKER
Return on Equity
7,23 %
Current Ratio
1,66
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 209 293 000 | |
Net Income | 7 114 000 | |
Total Assets | 151 992 000 | |
Total Equity | 98 344 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 209 293 000 | |
Expenditure | 202 290 000 | |
Operating Profit | 7 004 000 | |
Financial Income | 3 315 000 | |
Financial Costs | 1 503 000 | |
Financial Balance | 1 812 000 | |
Earnings Before Tax | 8 816 000 | |
Tax | 1 702 000 | |
Net Income | 7 114 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 62 850 000 | |
Total Current Assets | 89 142 000 | |
Total Assets | 151 992 000 | |
Total Retained Equity | 70 094 000 | |
Total Equity | 98 344 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 53 648 000 | |
Total Equity and Debt | 151 992 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 209 293 000 | |
Other Income | 0 | |
Revenue | 209 293 000 | |
Cost of Goods Sold | 42 783 000 | |
Salary Costs | 101 452 000 | |
Depreciation | 13 322 000 | |
Impairment | 0 | |
Expenditure | 202 290 000 | |
Operating Profit | 7 004 000 | |
Financial Income | 3 315 000 | |
Financial Costs | 1 503 000 | |
Financial Balance | 1 812 000 | |
Dividends | 0 | |
Net Income | 7 114 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 29 751 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7 267 000 | |
Total Tangible Assets | 7 267 000 | |
Total Fiancial Fixed Assets | 25 832 000 | |
Total Fixed Assets | 62 850 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 27 021 000 | |
Total Current Assets | 89 142 000 | |
Total Assets | 151 992 000 | |
Total Equity | 98 344 000 | |
Short-Term Group Debt | 229 000 | |
Total Long-Term Debt | 0 | |
Creditors | 10 861 000 | |
Unpaid Taxes | 8 169 000 | |
Dividends | 0 | |
Other Current Debt | 33 254 000 | |
Total Current Debt | 53 648 000 | |
Total Equity and Debt | 151 992 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,23 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,35 % | |
Current Ratio | 1,66 | |
Quick Ratio | 1,66 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 79,56 % |
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