EIDESVIK OFFSHORE ASA (EIOF.OL)

Every figure this model derived for EIOF.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 580,113,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 395,843,000 CashAndCashEquivalents 2025-01-01
current assets 621,612,000 CurrentAssets 2025-01-01
current liabilities 346,512,000 CurrentLiabilities 2025-01-01
equity 1,567,298,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 30,840,000 FinanceCosts 2024-12-31
ocf 368,680,000 CashFlowsFromUsedInOperatingActivities 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up EIOF.OL on one particular measure came for.

RatioValue
current ratio1.79
current ratio reported1.79
interest cover4.03
net debt ebitda2.43
roic5.25

What to be careful about

What this model itself distrusts about EIOF.OL's figures. Written by the derivation as it ran, not added afterwards.