J.RAY MCDERMOTT (NORWAY), AS

0250 OSLO

Finances

Return on Equity

18,37 %

Current Ratio

385,29

Debt-to-Equity Ratio

Key figures (USD)	2021	2020	2019	2018
Revenue	16 962 000	17 009 000	16 962 000	16 962 000
Net Income	15 927 000	−43 263 000	10 940 000	10 824 000
Total Assets	86 875 000	83 363 000	126 216 000	114 860 000
Total Equity	86 721 000	70 794 000	114 057 000	103 117 000

Income (USD)	2021	2020	2019	2018
Revenue	16 962 000	17 009 000	16 962 000	16 962 000
Expenditure	780 000	44 480 000	5 671 000	5 605 000
Operating Profit	16 181 000	−27 472 000	11 291 000	11 357 000
Financial Income	0	3 000	12 000	206 000
Financial Costs	252 000	15 792 000	360 000	736 000
Financial Balance	−252 000	−15 789 000	−348 000	−530 000
Earnings Before Tax	15 929 000	−43 260 000	10 942 000	10 826 000
Tax	2 000	2 000	2 000	2 000
Net Income	15 927 000	−43 263 000	10 940 000	10 824 000

Balance (USD)	2021	2020	2019	2018
Total Fixed Assets	27 541 000	28 272 000	88 212 000	93 816 000
Total Current Assets	59 334 000	55 090 000	38 004 000	21 045 000
Total Assets	86 875 000	83 363 000	126 216 000	114 860 000
Total Retained Equity	56 871 000	40 944 000	84 207 000	73 267 000
Total Equity	86 721 000	70 794 000	114 057 000	103 117 000
Total Long-Term Debt	0	12 416 000	12 055 000	11 695 000
Total Current Debt	154 000	152 000	104 000	48 000
Total Equity and Debt	86 875 000	83 363 000	126 216 000	114 860 000

Cash flow (USD)	2021	2020	2019	2018
Sales Income	0	17 009 000	0	16 962 000
Other Income	16 962 000	0	16 962 000	0
Revenue	16 962 000	17 009 000	16 962 000	16 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	731 000	3 167 000	5 603 000	5 603 000
Impairment	0	41 235 000	0	0
Expenditure	780 000	44 480 000	5 671 000	5 605 000
Operating Profit	16 181 000	−27 472 000	11 291 000	11 357 000
Financial Income	0	3 000	12 000	206 000
Financial Costs	252 000	15 792 000	360 000	736 000
Financial Balance	−252 000	−15 789 000	−348 000	−530 000
Dividends	0	0	0	0
Net Income	15 927 000	−43 263 000	10 940 000	10 824 000

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	12 719 000	13 451 000	57 853 000	63 457 000
Total Fiancial Fixed Assets	14 822 000	14 822 000	30 359 000	30 359 000
Total Fixed Assets	27 541 000	28 272 000	88 212 000	93 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	577 000	573 000
Total Current Assets	59 334 000	55 090 000	38 004 000	21 045 000
Total Assets	86 875 000	83 363 000	126 216 000	114 860 000
Total Equity	86 721 000	70 794 000	114 057 000	103 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 416 000	12 055 000	11 695 000
Creditors	2 000	16 000	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	134 000	74 000	46 000
Total Current Debt	154 000	152 000	104 000	48 000
Total Equity and Debt	86 875 000	83 363 000	126 216 000	114 860 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,37 %	−61,11 %	9,59 %	10,5 %
Debt-to-Equity Ratio	0	0,18	0,11	0,11
Operating Profit Margin	95,4 %	−161,51 %	66,57 %	66,96 %
Current Ratio	385,29	362,43	365,42	438,44
Quick Ratio	385,29	362,43	365,42	438,44
Equity Ratio	1	0,85	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %