DOF SUBSEA REDERI AS
5006 BERGEN
Return on Equity
14,22Â %
Current Ratio
0,27
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 802Â 000Â 000 | |
| Net Income | 211Â 000Â 000 | |
| Total Assets | 4Â 909Â 000Â 000 | |
| Total Equity | 1Â 484Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 802Â 000Â 000 | |
| Expenditure | 154Â 000Â 000 | |
| Operating Profit | 648Â 000Â 000 | |
| Financial Income | 30Â 000Â 000 | |
| Financial Costs | 462Â 000Â 000 | |
| Financial Balance | −432 000 000 | |
| Earnings Before Tax | 216Â 000Â 000 | |
| Tax | 5Â 000Â 000 | |
| Net Income | 211Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 968Â 000Â 000 | |
| Total Current Assets | 941Â 000Â 000 | |
| Total Assets | 4Â 909Â 000Â 000 | |
| Total Retained Equity | −981 000 000 | |
| Total Equity | 1Â 484Â 000Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 425Â 000Â 000 | |
| Total Equity and Debt | 4Â 909Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 792Â 000Â 000 | |
| Other Income | 10Â 000Â 000 | |
| Revenue | 802Â 000Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 110Â 000Â 000 | |
| Depreciation | 263Â 000Â 000 | |
| Impairment | −371 000 000 | |
| Expenditure | 154Â 000Â 000 | |
| Operating Profit | 648Â 000Â 000 | |
| Financial Income | 30Â 000Â 000 | |
| Financial Costs | 462Â 000Â 000 | |
| Financial Balance | −432 000 000 | |
| Dividends | 0 | |
| Net Income | 211Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 968Â 000Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 968Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 168Â 000Â 000 | |
| Total Current Assets | 941Â 000Â 000 | |
| Total Assets | 4Â 909Â 000Â 000 | |
| Total Equity | 1Â 484Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 48Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 186Â 000Â 000 | |
| Total Current Debt | 3Â 425Â 000Â 000 | |
| Total Equity and Debt | 4Â 909Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 14,22Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 80,8Â % | |
| Current Ratio | 0,27 | |
| Quick Ratio | 0,27 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 100Â % |
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