TROMS OFFSHORE MANAGEMENT AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	16 464 000	15 741 000
Net Income	−1 400 000	38 967 000	−6 224 000	−8 194 000
Total Assets	137 856 000	135 745 000	22 156 000	22 582 000
Total Equity	55 846 000	57 246 000	−17 627 000	−11 403 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	16 464 000	15 741 000
Expenditure	345 000	−39 091 000	21 919 000	20 811 000
Operating Profit	−345 000	39 091 000	−5 455 000	−5 069 000
Financial Income	1 616 000	1 874 000	74 000	16 000
Financial Costs	3 703 000	965 000	843 000	3 140 000
Financial Balance	−2 087 000	909 000	−769 000	−3 124 000
Earnings Before Tax	−2 432 000	40 000 000	−6 224 000	−8 194 000
Tax	−1 033 000	1 033 000	0	0
Net Income	−1 400 000	38 967 000	−6 224 000	−8 194 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	78 782 000	0	0
Total Current Assets	137 856 000	56 963 000	22 156 000	22 582 000
Total Assets	137 856 000	135 745 000	22 156 000	22 582 000
Total Retained Equity	0	57 106 000	−17 767 000	−11 543 000
Total Equity	55 846 000	57 246 000	−17 627 000	−11 403 000
Total Long-Term Debt	0	22 503 000	0	0
Total Current Debt	82 010 000	55 996 000	39 784 000	33 986 000
Total Equity and Debt	137 856 000	135 745 000	22 156 000	22 582 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	16 464 000	15 741 000
Other Income	0	0	0	0
Revenue	0	0	16 464 000	15 741 000
Cost of Goods Sold	0	0	0	2 005 000
Salary Costs	0	0	8 721 000	7 002 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	345 000	−39 091 000	21 919 000	20 811 000
Operating Profit	−345 000	39 091 000	−5 455 000	−5 069 000
Financial Income	1 616 000	1 874 000	74 000	16 000
Financial Costs	3 703 000	965 000	843 000	3 140 000
Financial Balance	−2 087 000	909 000	−769 000	−3 124 000
Dividends	0	0	0	0
Net Income	−1 400 000	38 967 000	−6 224 000	−8 194 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fiancial Fixed Assets	0	78 782 000	0	0
Total Fixed Assets	0	78 782 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	552 000	306 000	315 000
Total Current Assets	137 856 000	56 963 000	22 156 000	22 582 000
Total Assets	137 856 000	135 745 000	22 156 000	22 582 000
Total Equity	55 846 000	57 246 000	−17 627 000	−11 403 000
Short-Term Group Debt	81 337 000	54 205 000	36 573 000	0
Total Long-Term Debt	0	22 503 000	0	0
Creditors	0	300 000	876 000	144 000
Unpaid Taxes	239 000	239 000	212 000	663 000
Dividends	0	0	0	0
Other Current Debt	434 000	219 000	2 122 000	2 097 000
Total Current Debt	82 010 000	55 996 000	39 784 000	33 986 000
Total Equity and Debt	137 856 000	135 745 000	22 156 000	22 582 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,51 %	68,07 %	35,31 %	71,86 %
Debt-to-Equity Ratio	0	0,39	−0	−0
Operating Profit Margin	-	-	−33,13 %	−32,2 %
Current Ratio	1,68	1,02	0,56	0,66
Quick Ratio	1,68	1,02	0,56	0,66
Equity Ratio	0,41	0,42	−0,8	−0,5
Gross Profit Margin	-	-	100 %	87,26 %