SAIPEM S P A filial av utenlandsk foretak

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

563,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 844 000	446 370 000	641 376 000	830 317 000
Net Income	−221 000	1 580 000	−19 371 000	57 655 000
Total Assets	83 745 000	89 872 000	227 909 000	310 197 000
Total Equity	83 597 000	68 424 000	−36 162 000	−130 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 844 000	446 370 000	641 376 000	830 317 000
Expenditure	4 523 000	452 322 000	625 219 000	767 769 000
Operating Profit	−679 000	−5 951 000	16 157 000	62 547 000
Financial Income	899 000	11 005 000	7 609 000	9 803 000
Financial Costs	441 000	3 462 000	44 319 000	14 813 000
Financial Balance	458 000	7 543 000	−36 710 000	−5 010 000
Earnings Before Tax	−221 000	1 592 000	−20 553 000	57 537 000
Tax	0	12 000	−1 182 000	−118 000
Net Income	−221 000	1 580 000	−19 371 000	57 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	405 000	405 000	5 374 000
Total Current Assets	83 340 000	89 467 000	227 504 000	304 823 000
Total Assets	83 745 000	89 872 000	227 909 000	310 197 000
Total Retained Equity	83 597 000	68 424 000	−36 162 000	−130 276 000
Total Equity	83 597 000	68 424 000	−36 162 000	−130 276 000
Total Long-Term Debt	0	0	0	777 000
Total Current Debt	148 000	21 448 000	264 071 000	439 695 000
Total Equity and Debt	83 745 000	89 872 000	227 909 000	310 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 844 000	446 370 000	641 376 000	830 317 000
Other Income	0	0	0	0
Revenue	3 844 000	446 370 000	641 376 000	830 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−49 000	−26 000	11 854 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 523 000	452 322 000	625 219 000	767 769 000
Operating Profit	−679 000	−5 951 000	16 157 000	62 547 000
Financial Income	899 000	11 005 000	7 609 000	9 803 000
Financial Costs	441 000	3 462 000	44 319 000	14 813 000
Financial Balance	458 000	7 543 000	−36 710 000	−5 010 000
Dividends	0	0	0	0
Net Income	−221 000	1 580 000	−19 371 000	57 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	405 000	405 000	405 000	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	0	0	5 374 000
Total Fixed Assets	405 000	405 000	405 000	5 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	4 919 000	4 028 000	4 997 000
Total Current Assets	83 340 000	89 467 000	227 504 000	304 823 000
Total Assets	83 745 000	89 872 000	227 909 000	310 197 000
Total Equity	83 597 000	68 424 000	−36 162 000	−130 276 000
Short-Term Group Debt	118 000	16 562 000	243 927 000	365 952 000
Total Long-Term Debt	0	0	0	777 000
Creditors	30 000	4 875 000	20 103 000	47 181 000
Unpaid Taxes	0	0	0	26 158 000
Dividends	0	0	0	0
Other Current Debt	0	0	41 000	404 000
Total Current Debt	148 000	21 448 000	264 071 000	439 695 000
Total Equity and Debt	83 745 000	89 872 000	227 909 000	310 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	2,31 %	53,57 %	−44,26 %
Debt-to-Equity Ratio	0	0	−0	−0,01
Operating Profit Margin	−17,66 %	−1,33 %	2,52 %	7,53 %
Current Ratio	563,11	4,17	0,86	0,69
Quick Ratio	563,11	4,17	0,86	0,69
Equity Ratio	1	0,76	−0,16	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %