SBM OFFSHORE CONTRACTORS

CH-1723 Marly

Finances

Share Ownership

Return on Equity

36,34 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (USD)	2021	2020	2019	2018
Revenue	7 555 000	5 917 000	874 000	1 404 000
Net Income	1 780 000	1 231 000	1 977 000	576 000
Total Assets	8 017 000	9 307 000	3 360 000	389 000
Total Equity	4 898 000	3 648 000	1 890 000	−143 698 000

Income (USD)	2021	2020	2019	2018
Revenue	7 555 000	5 917 000	874 000	1 404 000
Expenditure	5 368 000	4 132 000	−1 638 000	582 000
Operating Profit	2 187 000	1 786 000	2 513 000	821 000
Financial Income	0	0	23 000	5 000
Financial Costs	−95 000	208 000	7 000	168 000
Financial Balance	95 000	−208 000	16 000	−163 000
Earnings Before Tax	2 282 000	1 578 000	2 529 000	659 000
Tax	502 000	347 000	553 000	83 000
Net Income	1 780 000	1 231 000	1 977 000	576 000

Balance (USD)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	8 017 000	9 307 000	3 360 000	389 000
Total Assets	8 017 000	9 307 000	3 360 000	389 000
Total Retained Equity	4 898 000	3 648 000	1 890 000	−143 698 000
Total Equity	4 898 000	3 648 000	1 890 000	−143 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 119 000	5 659 000	1 470 000	144 087 000
Total Equity and Debt	8 017 000	9 307 000	3 360 000	389 000

Cash flow (USD)	2021	2020	2019	2018
Sales Income	7 555 000	5 917 000	874 000	1 404 000
Other Income	0	0	0	0
Revenue	7 555 000	5 917 000	874 000	1 404 000
Cost of Goods Sold	4 998 000	4 057 000	283 000	918 000
Salary Costs	−97 000	−28 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 368 000	4 132 000	−1 638 000	582 000
Operating Profit	2 187 000	1 786 000	2 513 000	821 000
Financial Income	0	0	23 000	5 000
Financial Costs	−95 000	208 000	7 000	168 000
Financial Balance	95 000	−208 000	16 000	−163 000
Dividends	0	0	0	0
Net Income	1 780 000	1 231 000	1 977 000	576 000

Balance details (USD)	2021	2020	2019	2018
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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 017 000	9 307 000	3 360 000	389 000
Total Assets	8 017 000	9 307 000	3 360 000	389 000
Total Equity	4 898 000	3 648 000	1 890 000	−143 698 000
Short-Term Group Debt	0	0	372 000	140 103 000
Total Long-Term Debt	0	0	0	0
Creditors	846 000	4 807 000	274 000	1 339 000
Unpaid Taxes	217 000	87 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 554 000	418 000	272 000	2 563 000
Total Current Debt	3 119 000	5 659 000	1 470 000	144 087 000
Total Equity and Debt	8 017 000	9 307 000	3 360 000	389 000

Financial indicators	2021	2020	2019	2018
Return on Equity	36,34 %	33,74 %	104,6 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	28,95 %	30,18 %	287,53 %	58,48 %
Current Ratio	2,57	1,64	2,29	0
Quick Ratio	2,57	1,64	2,29	0
Equity Ratio	0,61	0,39	0,56	−369,4
Gross Profit Margin	33,85 %	31,43 %	67,62 %	34,62 %

Rotate your device to see the full table