TROMS OFFSHORE FLEET HOLDING AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−48,61 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	116 800 000	199 471 000	0	0
Net Income	358 317 000	131 204 000	−3 177 000	−434 000
Total Assets	1 832 470 000	1 365 041 000	0	3 268 000
Total Equity	−737 096 000	−1 095 413 000	−1 686 000	1 491 000

Income (NOK)	2021	2020	2019	2018
Revenue	116 800 000	199 471 000	0	0
Expenditure	−316 549 000	0	4 274 000	1 423 000
Operating Profit	433 349 000	199 471 000	−4 274 000	−1 423 000
Financial Income	3 448 000	2 469 000	1 123 000	1 005 000
Financial Costs	78 427 000	70 684 000	13 000	11 000
Financial Balance	−74 979 000	−68 215 000	1 110 000	994 000
Earnings Before Tax	358 370 000	131 257 000	−3 164 000	−429 000
Tax	53 000	53 000	13 000	5 000
Net Income	358 317 000	131 204 000	−3 177 000	−434 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 051 722 000	1 126 283 000	0	0
Total Current Assets	780 748 000	238 758 000	0	3 268 000
Total Assets	1 832 470 000	1 365 041 000	0	3 268 000
Total Retained Equity	0	−1 095 443 000	−1 716 000	1 461 000
Total Equity	−737 096 000	−1 095 413 000	−1 686 000	1 491 000
Total Long-Term Debt	0	1 855 600 000	0	0
Total Current Debt	2 569 566 000	604 853 000	1 686 000	1 777 000
Total Equity and Debt	1 832 470 000	1 365 041 000	0	3 268 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	116 800 000	122 199 000	0	0
Other Income	0	77 273 000	0	0
Revenue	116 800 000	199 471 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−317 183 000	0	0	0
Impairment	0	0	0	0
Expenditure	−316 549 000	0	4 274 000	1 423 000
Operating Profit	433 349 000	199 471 000	−4 274 000	−1 423 000
Financial Income	3 448 000	2 469 000	1 123 000	1 005 000
Financial Costs	78 427 000	70 684 000	13 000	11 000
Financial Balance	−74 979 000	−68 215 000	1 110 000	994 000
Dividends	0	0	0	0
Net Income	358 317 000	131 204 000	−3 177 000	−434 000

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	1 051 722 000	729 288 000	0	0
Total Fiancial Fixed Assets	0	396 994 000	0	0
Total Fixed Assets	1 051 722 000	1 126 283 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 357 000	2 166 000	0	0
Total Current Assets	780 748 000	238 758 000	0	3 268 000
Total Assets	1 832 470 000	1 365 041 000	0	3 268 000
Total Equity	−737 096 000	−1 095 413 000	−1 686 000	1 491 000
Short-Term Group Debt	2 567 934 000	602 769 000	1 442 000	0
Total Long-Term Debt	0	1 855 600 000	0	0
Creditors	0	35 000	0	0
Unpaid Taxes	624 000	293 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 008 000	1 704 000	0	1 117 000
Total Current Debt	2 569 566 000	604 853 000	1 686 000	1 777 000
Total Equity and Debt	1 832 470 000	1 365 041 000	0	3 268 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−48,61 %	−11,98 %	188,43 %	−29,11 %
Debt-to-Equity Ratio	−0	−1,69	−0	0
Operating Profit Margin	371,02 %	100 %	-	-
Current Ratio	0,3	0,39	0	1,84
Quick Ratio	0,3	0,39	0	1,84
Equity Ratio	−0,4	−0,8	-	0,46
Gross Profit Margin	100 %	100 %	-	-