TECHNIP - DEEPOCEAN PRS JV DA

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

473,59 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 828 000	110 384 000	109 611 000	105 964 000
Net Income	4 788 000	7 438 000	8 430 000	8 358 000
Total Assets	50 652 000	35 774 000	39 880 000	29 157 000
Total Equity	1 011 000	1 011 000	1 011 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 828 000	110 384 000	109 611 000	105 964 000
Expenditure	114 067 000	103 480 000	101 073 000	97 706 000
Operating Profit	4 760 000	7 427 000	8 538 000	8 258 000
Financial Income	93 000	1 000	28 000	101 000
Financial Costs	65 000	−9 000	135 000	0
Financial Balance	28 000	10 000	−107 000	101 000
Earnings Before Tax	4 788 000	7 438 000	8 430 000	8 358 000
Tax	0	0	0	0
Net Income	4 788 000	7 438 000	8 430 000	8 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	9 000	18 000	0
Total Current Assets	50 651 000	35 764 000	39 862 000	29 157 000
Total Assets	50 652 000	35 774 000	39 880 000	29 157 000
Total Retained Equity	1 011 000	1 011 000	1 011 000	1 011 000
Total Equity	1 011 000	1 011 000	1 011 000	1 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 641 000	34 763 000	38 869 000	28 146 000
Total Equity and Debt	50 652 000	35 774 000	39 880 000	29 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 189 000	123 909 000	109 611 000	105 964 000
Other Income	7 639 000	−13 525 000	0	0
Revenue	118 828 000	110 384 000	109 611 000	105 964 000
Cost of Goods Sold	112 556 000	102 208 000	100 113 000	96 319 000
Salary Costs	0	0	0	0
Depreciation	8 000	0	7 000	0
Impairment	0	8 000	0	68 000
Expenditure	114 067 000	103 480 000	101 073 000	97 706 000
Operating Profit	4 760 000	7 427 000	8 538 000	8 258 000
Financial Income	93 000	1 000	28 000	101 000
Financial Costs	65 000	−9 000	135 000	0
Financial Balance	28 000	10 000	−107 000	101 000
Dividends	4 788 000	7 438 000	0	0
Net Income	4 788 000	7 438 000	8 430 000	8 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	518 000	0	0
Machinery and Plant Facilities	1 000	0	0	0
Fixtures	0	−509 000	18 000	0
Total Tangible Assets	1 000	9 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	9 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 815 000	17 170 000	17 179 000	13 014 000
Total Current Assets	50 651 000	35 764 000	39 862 000	29 157 000
Total Assets	50 652 000	35 774 000	39 880 000	29 157 000
Total Equity	1 011 000	1 011 000	1 011 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 789 000	24 115 000	26 592 000	12 756 000
Unpaid Taxes	0	0	0	0
Dividends	4 788 000	7 438 000	0	0
Other Current Debt	21 063 000	3 209 000	3 847 000	7 031 000
Total Current Debt	49 641 000	34 763 000	38 869 000	28 146 000
Total Equity and Debt	50 652 000	35 774 000	39 880 000	29 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	473,59 %	735,71 %	833,83 %	826,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,01 %	6,73 %	7,79 %	7,79 %
Current Ratio	1,02	1,03	1,03	1,04
Quick Ratio	1,02	1,03	1,03	1,04
Equity Ratio	0,02	0,03	0,03	0,03
Gross Profit Margin	5,28 %	7,41 %	8,67 %	9,1 %