Deep Value Driller AS (DVD.OL)
NOK 15.08
(-1.44%)
NOK 15.08
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 141.56 Million | 65.28 Million | 72.55 Million |
| Total Current Assets | 20.45 Million | 1.71 Million | 6.1 Million |
| Cash And Short Term Investments | 11.93 Million | 108.13 Thousand | 5.03 Million |
| Cash and Cash Equivalents | 11.93 Million | 108.13 Thousand | 5.03 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 7 Million | 1.00 | 1.00 |
| Inventory | 1.51 Million | 865.53 Thousand | 633.07 Thousand |
| Other Current Assets | -1.00 | 743.25 Thousand | 436.1 Thousand |
| Total Non-Current Assets | 121.1 Million | 63.57 Million | 66.45 Million |
| Net PPE | 121.1 Million | 63.56 Million | 66.44 Million |
| Good Will And Intangible Assets | 4270.00 | 6037.00 | 7804.00 |
| Good Will | - | - | - |
| Intangible Assets | 4270.00 | 6037.00 | 7804.00 |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | -1.00 | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 109.34 Million | 8.82 Million | 1.6 Million |
| Total Current Liabilities | 31.97 Million | 7.27 Million | 1.6 Million |
| Account Payables | 16.4 Million | 834.5 Thousand | 1.29 Million |
| Tax Payables | 403.97 Thousand | - | - |
| Short Term Debt | 7.5 Million | 6 Million | 304.53 Thousand |
| Deferred Revenue | 403.97 Thousand | - | -304.53 Thousand |
| Other Current Liabilities | 7.66 Million | 445.32 Thousand | 304.53 Thousand |
| Total Non Current Liabilities | 77.36 Million | 1.54 Million | 1.00 |
| Long-Term Debt | 75 Million | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | - |
| Total Equity | 32.22 Million | 56.46 Million | 70.95 Million |
| Stock Holders Equity | 32.22 Million | 56.46 Million | 70.95 Million |
| Common Stock | 1.01 Million | 1.01 Million | 1.01 Million |
| Retained Earnings | -51.38 Million | -27.08 Million | -12.12 Million |
| Accumulated other comprehensive income | 383.14 Thousand | 323.83 Thousand | 183.33 Thousand |
| Common Stock Equity | 32.22 Million | 56.46 Million | 70.95 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 82.5 Million | 6 Million | - |
| Net Debt | 70.56 Million | 5.89 Million | -5.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 154.42 Million | 139.42 Million | 141.56 Million | 141.56 Million | 144.05 Million | 138.31 Million |
| Total Current Assets | 38.83 Million | 21.49 Million | 20.45 Million | 20.45 Million | 24.67 Million | 34.6 Million |
| Cash And Short Term Investments | 25.33 Million | 8.13 Million | 11.93 Million | 11.93 Million | 12.03 Million | 31.39 Million |
| Cash and Cash Equivalents | 25.33 Million | 8.13 Million | 11.93 Million | 11.93 Million | 12.03 Million | 31.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.31 Million | 11.84 Million | 7 Million | 7 Million | - | 1.00 |
| Inventory | 1.18 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.75 Million | 409.18 Thousand |
| Other Current Assets | 1.00 | -1.00 | -1.00 | -1.00 | 10.89 Million | 2.8 Million |
| Total Non-Current Assets | 115.58 Million | 117.93 Million | 121.1 Million | 121.1 Million | 119.37 Million | 103.71 Million |
| Net PPE | 115.57 Million | 117.93 Million | 121.1 Million | 121.1 Million | 119.37 Million | 103.7 Million |
| Good Will And Intangible Assets | 3382.00 | 3826.00 | 4270.00 | 4270.00 | 4712.00 | 5153.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3382.00 | 3826.00 | 4270.00 | 4270.00 | 4712.00 | 5153.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 147.51 Million | 101.14 Million | 109.34 Million | 109.34 Million | 114.35 Million | 94.6 Million |
| Total Current Liabilities | 20.14 Million | 23.77 Million | 31.97 Million | 31.97 Million | 37.51 Million | 18 Million |
| Account Payables | 659.48 Thousand | 8.3 Million | 16.4 Million | 16.4 Million | 23.78 Million | 16.92 Million |
| Tax Payables | 834.31 Thousand | 613.21 Thousand | 403.97 Thousand | 403.97 Thousand | - | - |
| Short Term Debt | - | - | 7.5 Million | 7.5 Million | - | - |
| Deferred Revenue | - | - | 403.97 Thousand | 403.97 Thousand | - | - |
| Other Current Liabilities | 19.48 Million | 15.47 Million | 7.66 Million | 7.66 Million | 13.73 Million | 1.07 Million |
| Total Non Current Liabilities | 127.36 Million | 77.36 Million | 77.36 Million | 77.36 Million | 76.83 Million | 76.59 Million |
| Long-Term Debt | 125 Million | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Deferred Revenue Non Current | -2.36 Million | -2.36 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.36 Million | 2.36 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.9 Million | 38.28 Million | 32.22 Million | 32.22 Million | 29.7 Million | 43.71 Million |
| Stock Holders Equity | 6.9 Million | 38.28 Million | 32.22 Million | 32.22 Million | 29.7 Million | 43.71 Million |
| Common Stock | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million |
| Retained Earnings | -40.12 Million | -45.32 Million | -51.38 Million | -51.38 Million | -53.84 Million | -39.83 Million |
| Accumulated other comprehensive income | 383.14 Thousand | 383.14 Thousand | 383.14 Thousand | 383.14 Thousand | 323.83 Thousand | 323.83 Thousand |
| Common Stock Equity | 6.9 Million | 38.28 Million | 32.22 Million | 32.22 Million | 29.7 Million | 43.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 125 Million | 75 Million | 82.5 Million | 82.5 Million | 75 Million | 75 Million |
| Net Debt | 99.66 Million | 66.86 Million | 70.56 Million | 70.56 Million | 62.96 Million | 43.6 Million |
PIXTRANS
603212
000809
SICNF
8487
5141