TUBOSCOPE NORGE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

157,34 %

Current Ratio

1,11

Debt-to-Equity Ratio

−6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 599 000	362 335 000	364 058 000	224 424 000
Net Income	−44 090 000	−55 932 000	−16 052 000	−8 401 000
Total Assets	264 143 000	281 534 000	316 978 000	323 681 000
Total Equity	−28 022 000	16 068 000	72 000 000	104 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 599 000	362 335 000	364 058 000	224 424 000
Expenditure	399 338 000	399 702 000	384 243 000	233 502 000
Operating Profit	−41 740 000	−37 368 000	−20 186 000	−9 078 000
Financial Income	1 557 000	1 861 000	15 000	4 979 000
Financial Costs	3 814 000	3 496 000	4 203 000	6 668 000
Financial Balance	−2 257 000	−1 635 000	−4 188 000	−1 689 000
Earnings Before Tax	−43 997 000	−39 003 000	−24 374 000	−10 767 000
Tax	93 000	16 930 000	−8 322 000	−2 366 000
Net Income	−44 090 000	−55 932 000	−16 052 000	−8 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 435 000	137 620 000	169 353 000	227 717 000
Total Current Assets	137 709 000	143 913 000	147 626 000	95 964 000
Total Assets	264 143 000	281 534 000	316 978 000	323 681 000
Total Retained Equity	−124 314 000	−80 224 000	−24 291 000	7 720 000
Total Equity	−28 022 000	16 068 000	72 000 000	104 012 000
Total Long-Term Debt	168 371 000	164 419 000	162 474 000	160 769 000
Total Current Debt	123 795 000	101 046 000	82 503 000	58 900 000
Total Equity and Debt	264 143 000	281 534 000	316 978 000	323 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 863 000	361 816 000	361 836 000	224 424 000
Other Income	−263 000	518 000	2 222 000	0
Revenue	357 599 000	362 335 000	364 058 000	224 424 000
Cost of Goods Sold	84 162 000	78 244 000	65 671 000	61 660 000
Salary Costs	151 690 000	155 518 000	148 729 000	94 940 000
Depreciation	18 899 000	20 462 000	16 628 000	6 962 000
Impairment	0	0	9 833 000	−21 000
Expenditure	399 338 000	399 702 000	384 243 000	233 502 000
Operating Profit	−41 740 000	−37 368 000	−20 186 000	−9 078 000
Financial Income	1 557 000	1 861 000	15 000	4 979 000
Financial Costs	3 814 000	3 496 000	4 203 000	6 668 000
Financial Balance	−2 257 000	−1 635 000	−4 188 000	−1 689 000
Dividends	0	0	0	0
Net Income	−44 090 000	−55 932 000	−16 052 000	−8 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 003 000	19 038 000	5 816 000
Real Eastate	4 527 000	3 156 000	2 927 000	3 389 000
Machinery and Plant Facilities	25 076 000	26 019 000	30 708 000	34 138 000
Fixtures	96 831 000	105 115 000	116 680 000	0
Total Tangible Assets	126 435 000	134 290 000	150 315 000	37 527 000
Total Fiancial Fixed Assets	0	2 327 000	0	184 374 000
Total Fixed Assets	126 435 000	137 620 000	169 353 000	227 717 000
Stock	28 485 000	30 037 000	38 052 000	13 996 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	137 709 000	143 913 000	147 626 000	95 964 000
Total Assets	264 143 000	281 534 000	316 978 000	323 681 000
Total Equity	−28 022 000	16 068 000	72 000 000	104 012 000
Short-Term Group Debt	30 272 000	18 369 000	0	0
Total Long-Term Debt	168 371 000	164 419 000	162 474 000	160 769 000
Creditors	48 361 000	46 273 000	45 444 000	32 428 000
Unpaid Taxes	11 020 000	10 309 000	9 252 000	4 966 000
Dividends	0	0	0	0
Other Current Debt	34 141 000	26 095 000	27 808 000	21 506 000
Total Current Debt	123 795 000	101 046 000	82 503 000	58 900 000
Total Equity and Debt	264 143 000	281 534 000	316 978 000	323 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,34 %	−348,1 %	−22,29 %	−8,08 %
Debt-to-Equity Ratio	−6,01	10,23	2,26	1,55
Operating Profit Margin	−11,67 %	−10,31 %	−5,54 %	−4,05 %
Current Ratio	1,11	1,42	1,79	1,63
Quick Ratio	1,44	2,03	3,32	2,14
Equity Ratio	−0,11	0,06	0,23	0,32
Gross Profit Margin	76,46 %	78,41 %	81,96 %	72,53 %