TRANSOCEAN SPITSBERGEN ASA

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−229,6 %

Current Ratio

Debt-to-Equity Ratio

31,3

Key figures (USD)	2022	2021	2020	2019
Revenue	6 826 000	7 987 000	8 257 000	3 698 000
Net Income	−19 316 000	−24 637 000	−26 943 000	−48 278 000
Total Assets	285 506 000	290 171 000	320 186 000	451 978 000
Total Equity	8 413 000	12 494 000	37 131 000	64 074 000

Income (USD)	2022	2021	2020	2019
Revenue	6 826 000	7 987 000	8 257 000	3 698 000
Expenditure	13 725 000	25 080 000	16 885 000	33 875 000
Operating Profit	−6 899 000	−17 093 000	−8 628 000	−30 177 000
Financial Income	3 000	14 000	1 000	20 000
Financial Costs	12 420 000	7 558 000	18 316 000	18 121 000
Financial Balance	−12 417 000	−7 544 000	−18 315 000	−18 101 000
Earnings Before Tax	−19 316 000	−24 637 000	−26 943 000	−48 278 000
Tax	0	0	0	0
Net Income	−19 316 000	−24 637 000	−26 943 000	−48 278 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	285 460 000	280 923 000	308 158 000	324 234 000
Total Current Assets	46 000	9 248 000	12 028 000	127 744 000
Total Assets	285 506 000	290 171 000	320 186 000	451 978 000
Total Retained Equity	−374 732 000	−370 651 000	−346 014 000	−319 071 000
Total Equity	8 413 000	12 494 000	37 131 000	64 074 000
Total Long-Term Debt	263 350 000	263 429 000	265 560 000	356 506 000
Total Current Debt	13 743 000	14 248 000	17 495 000	31 398 000
Total Equity and Debt	285 506 000	290 171 000	320 186 000	451 978 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	6 826 000	7 987 000	8 257 000	3 698 000
Other Income	0	0	0	0
Revenue	6 826 000	7 987 000	8 257 000	3 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 630 000	0	16 653 000	21 252 000
Impairment	0	24 859 000	0	0
Expenditure	13 725 000	25 080 000	16 885 000	33 875 000
Operating Profit	−6 899 000	−17 093 000	−8 628 000	−30 177 000
Financial Income	3 000	14 000	1 000	20 000
Financial Costs	12 420 000	7 558 000	18 316 000	18 121 000
Financial Balance	−12 417 000	−7 544 000	−18 315 000	−18 101 000
Dividends	0	0	0	0
Net Income	−19 316 000	−24 637 000	−26 943 000	−48 278 000

Balance details (USD)	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	0	0	0	0
Total Tangible Assets	275 896 000	280 923 000	308 158 000	324 234 000
Total Fiancial Fixed Assets	9 564 000	0	0	0
Total Fixed Assets	285 460 000	280 923 000	308 158 000	324 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	313 000	12 000	136 000
Total Current Assets	46 000	9 248 000	12 028 000	127 744 000
Total Assets	285 506 000	290 171 000	320 186 000	451 978 000
Total Equity	8 413 000	12 494 000	37 131 000	64 074 000
Short-Term Group Debt	13 616 000	12 456 000	12 857 000	23 712 000
Total Long-Term Debt	263 350 000	263 429 000	265 560 000	356 506 000
Creditors	91 000	23 000	23 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	1 769 000	4 615 000	7 560 000
Total Current Debt	13 743 000	14 248 000	17 495 000	31 398 000
Total Equity and Debt	285 506 000	290 171 000	320 186 000	451 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−229,6 %	−197,19 %	−72,56 %	−75,35 %
Debt-to-Equity Ratio	31,3	21,08	7,15	5,56
Operating Profit Margin	−101,07 %	−214,01 %	−104,49 %	−816,04 %
Current Ratio	0	0,65	0,69	4,07
Quick Ratio	0	0,65	0,69	4,07
Equity Ratio	0,03	0,04	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %