PETROLEUM GEO-SERVICES AS

0283 OSLO

Finances

Return on Equity

−5,93 %

Current Ratio

1,02

Debt-to-Equity Ratio

3,48

Key figures (USD)	2022	2021	2020	2019
Revenue	825 000 000	0	0	0
Net Income	−16 000 000	−474 755 000	649 970 000	325 000 000
Total Assets	1 926 000 000	12 088 686 000	2 040 031 000	1 715 030 000
Total Equity	270 000 000	2 482 197 000	1 936 304 000	1 390 030 000

Income (USD)	2022	2021	2020	2019
Revenue	825 000 000	0	0	0
Expenditure	702 000 000	2 223 000	30 000	0
Operating Profit	123 000 000	−2 223 000	−30 000	0
Financial Income	0	603 528 000	650 000 000	325 000 000
Financial Costs	115 000 000	1 076 060 000	0	0
Financial Balance	−115 000 000	−472 532 000	650 000 000	325 000 000
Earnings Before Tax	8 000 000	−474 755 000	649 970 000	325 000 000
Tax	24 000 000	0	0	0
Net Income	−16 000 000	−474 755 000	649 970 000	325 000 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	1 193 000 000	6 472 228 000	1 390 000 000	1 390 000 000
Total Current Assets	733 000 000	5 616 458 000	650 031 000	325 030 000
Total Assets	1 926 000 000	12 088 686 000	2 040 031 000	1 715 030 000
Total Retained Equity	31 000 000	115 865 000	546 274 000	0
Total Equity	270 000 000	2 482 197 000	1 936 304 000	1 390 030 000
Total Long-Term Debt	939 000 000	6 233 771 000	0	0
Total Current Debt	717 000 000	3 372 718 000	103 727 000	325 000 000
Total Equity and Debt	1 926 000 000	12 088 686 000	2 040 031 000	1 715 030 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	825 000 000	0	0	0
Other Income	0	0	0	0
Revenue	825 000 000	0	0	0
Cost of Goods Sold	577 000 000	0	0	0
Salary Costs	35 000 000	0	0	0
Depreciation	96 000 000	0	0	0
Impairment	0	0	0	0
Expenditure	702 000 000	2 223 000	30 000	0
Operating Profit	123 000 000	−2 223 000	−30 000	0
Financial Income	0	603 528 000	650 000 000	325 000 000
Financial Costs	115 000 000	1 076 060 000	0	0
Financial Balance	−115 000 000	−472 532 000	650 000 000	325 000 000
Dividends	0	0	0	325 000 000
Net Income	−16 000 000	−474 755 000	649 970 000	325 000 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	365 000 000	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	740 000 000	0	0	0
Total Fiancial Fixed Assets	88 000 000	6 472 228 000	1 390 000 000	1 390 000 000
Total Fixed Assets	1 193 000 000	6 472 228 000	1 390 000 000	1 390 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000 000	1 080 644 000	31 000	30 000
Total Current Assets	733 000 000	5 616 458 000	650 031 000	325 030 000
Total Assets	1 926 000 000	12 088 686 000	2 040 031 000	1 715 030 000
Total Equity	270 000 000	2 482 197 000	1 936 304 000	1 390 030 000
Short-Term Group Debt	0	2 119 131 000	103 727 000	325 000 000
Total Long-Term Debt	939 000 000	6 233 771 000	0	0
Creditors	33 000 000	37 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	325 000 000
Other Current Debt	298 000 000	60 979 000	0	0
Total Current Debt	717 000 000	3 372 718 000	103 727 000	325 000 000
Total Equity and Debt	1 926 000 000	12 088 686 000	2 040 031 000	1 715 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	−19,13 %	33,57 %	23,38 %
Debt-to-Equity Ratio	3,48	2,51	0	0
Operating Profit Margin	14,91 %	-	-	-
Current Ratio	1,02	1,67	6,27	1
Quick Ratio	1,02	1,67	6,27	1
Equity Ratio	0,14	0,21	0,95	0,81
Gross Profit Margin	30,06 %	-	-	-