DINA OFFSHORE AS

5953 FONNES

Finances

Share Ownership

Return on Equity

−1,26 %

Current Ratio

6,23

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 376 000	69 925 000	31 380 000	67 913 000
Net Income	−1 698 000	−359 000	−31 645 000	−17 740 000
Total Assets	317 663 000	339 181 000	355 160 000	321 356 000
Total Equity	134 298 000	135 996 000	136 354 000	117 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 376 000	69 925 000	31 380 000	67 913 000
Expenditure	69 374 000	61 646 000	50 449 000	73 129 000
Operating Profit	7 003 000	8 279 000	−19 068 000	−5 216 000
Financial Income	1 854 000	2 130 000	997 000	17 000
Financial Costs	10 555 000	10 768 000	13 574 000	12 541 000
Financial Balance	−8 701 000	−8 638 000	−12 577 000	−12 524 000
Earnings Before Tax	−1 698 000	−359 000	−31 645 000	−17 740 000
Tax	0	0	0	0
Net Income	−1 698 000	−359 000	−31 645 000	−17 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 288 000	308 072 000	277 205 000	298 109 000
Total Current Assets	22 376 000	31 110 000	77 955 000	23 247 000
Total Assets	317 663 000	339 181 000	355 160 000	321 356 000
Total Retained Equity	0	0	0	0
Total Equity	134 298 000	135 996 000	136 354 000	117 999 000
Total Long-Term Debt	179 772 000	197 202 000	195 804 000	197 817 000
Total Current Debt	3 594 000	5 983 000	23 001 000	5 540 000
Total Equity and Debt	317 663 000	339 181 000	355 160 000	321 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 376 000	69 925 000	31 380 000	67 913 000
Other Income	0	0	0	0
Revenue	76 376 000	69 925 000	31 380 000	67 913 000
Cost of Goods Sold	2 795 000	1 946 000	13 438 000	977 000
Salary Costs	24 462 000	21 442 000	13 662 000	20 898 000
Depreciation	25 310 000	24 136 000	23 558 000	22 603 000
Impairment	0	0	0	0
Expenditure	69 374 000	61 646 000	50 449 000	73 129 000
Operating Profit	7 003 000	8 279 000	−19 068 000	−5 216 000
Financial Income	1 854 000	2 130 000	997 000	17 000
Financial Costs	10 555 000	10 768 000	13 574 000	12 541 000
Financial Balance	−8 701 000	−8 638 000	−12 577 000	−12 524 000
Dividends	0	0	0	0
Net Income	−1 698 000	−359 000	−31 645 000	−17 740 000

Balance details (NOK)	2022	2021	2020	2019
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	2 967 000	3 857 000	0	0
Total Tangible Assets	243 625 000	257 520 000	277 205 000	297 514 000
Total Fiancial Fixed Assets	51 663 000	50 552 000	0	596 000
Total Fixed Assets	295 288 000	308 072 000	277 205 000	298 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 773 000	2 445 000	3 427 000	197 000
Total Current Assets	22 376 000	31 110 000	77 955 000	23 247 000
Total Assets	317 663 000	339 181 000	355 160 000	321 356 000
Total Equity	134 298 000	135 996 000	136 354 000	117 999 000
Short-Term Group Debt	1 092 000	2 304 000	3 872 000	627 000
Total Long-Term Debt	179 772 000	197 202 000	195 804 000	197 817 000
Creditors	2 342 000	1 457 000	1 876 000	4 747 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	160 000	2 646 000	166 000
Total Current Debt	3 594 000	5 983 000	23 001 000	5 540 000
Total Equity and Debt	317 663 000	339 181 000	355 160 000	321 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	−0,26 %	−23,21 %	−15,03 %
Debt-to-Equity Ratio	1,34	1,45	1,44	1,68
Operating Profit Margin	9,17 %	11,84 %	−60,76 %	−7,68 %
Current Ratio	6,23	5,2	3,39	4,2
Quick Ratio	6,23	5,2	3,39	4,2
Equity Ratio	0,42	0,4	0,38	0,37
Gross Profit Margin	96,34 %	97,22 %	57,18 %	98,56 %