TECHNIP NORGE AS

1366 LYSAKER

Finances

Return on Equity

13,74 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 719 026 000	3 217 398 000	6 504 758 000	5 764 272 000
Net Income	54 751 000	−181 747 000	259 068 000	−198 666 000
Total Assets	1 817 513 000	2 072 890 000	2 636 692 000	3 512 514 000
Total Equity	398 542 000	287 133 000	417 607 000	103 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 719 026 000	3 217 398 000	6 504 758 000	5 764 272 000
Expenditure	3 631 408 000	3 435 263 000	6 297 417 000	6 003 672 000
Operating Profit	87 618 000	−217 865 000	207 341 000	−239 400 000
Financial Income	10 983 000	−368 000	27 733 000	17 554 000
Financial Costs	27 728 000	15 656 000	24 667 000	31 575 000
Financial Balance	−16 745 000	−16 024 000	3 066 000	−14 021 000
Earnings Before Tax	70 873 000	−233 889 000	210 407 000	−253 421 000
Tax	16 122 000	−52 142 000	−48 661 000	−54 755 000
Net Income	54 751 000	−181 747 000	259 068 000	−198 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	957 271 000	1 057 068 000	1 167 100 000	1 363 879 000
Total Current Assets	860 242 000	1 015 822 000	1 469 592 000	2 148 635 000
Total Assets	1 817 513 000	2 072 890 000	2 636 692 000	3 512 514 000
Total Retained Equity	397 592 000	286 183 000	416 657 000	102 810 000
Total Equity	398 542 000	287 133 000	417 607 000	103 760 000
Total Long-Term Debt	110 324 000	188 177 000	226 821 000	646 076 000
Total Current Debt	1 308 647 000	1 597 580 000	1 992 264 000	2 762 678 000
Total Equity and Debt	1 817 513 000	2 072 890 000	2 636 692 000	3 512 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 719 026 000	3 217 877 000	6 071 833 000	5 764 272 000
Other Income	0	−479 000	432 925 000	0
Revenue	3 719 026 000	3 217 398 000	6 504 758 000	5 764 272 000
Cost of Goods Sold	3 164 850 000	2 864 496 000	5 513 173 000	5 220 926 000
Salary Costs	411 482 000	426 216 000	510 065 000	526 727 000
Depreciation	41 086 000	94 682 000	201 287 000	163 793 000
Impairment	0	0	0	0
Expenditure	3 631 408 000	3 435 263 000	6 297 417 000	6 003 672 000
Operating Profit	87 618 000	−217 865 000	207 341 000	−239 400 000
Financial Income	10 983 000	−368 000	27 733 000	17 554 000
Financial Costs	27 728 000	15 656 000	24 667 000	31 575 000
Financial Balance	−16 745 000	−16 024 000	3 066 000	−14 021 000
Dividends	0	0	0	0
Net Income	54 751 000	−181 747 000	259 068 000	−198 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 478 000	245 623 000	203 437 000	170 226 000
Real Eastate	12 850 000	12 850 000	12 850 000	12 850 000
Machinery and Plant Facilities	0	0	0	67 327 000
Fixtures	136 944 000	205 596 000	319 240 000	450 784 000
Total Tangible Assets	149 794 000	218 446 000	332 090 000	530 961 000
Total Fiancial Fixed Assets	592 999 000	592 999 000	631 573 000	662 692 000
Total Fixed Assets	957 271 000	1 057 068 000	1 167 100 000	1 363 879 000
Stock	237 299 000	357 051 000	526 705 000	385 389 000
Total Investments	0	0	0	0
Cash, Bank	151 019 000	81 011 000	122 595 000	130 364 000
Total Current Assets	860 242 000	1 015 822 000	1 469 592 000	2 148 635 000
Total Assets	1 817 513 000	2 072 890 000	2 636 692 000	3 512 514 000
Total Equity	398 542 000	287 133 000	417 607 000	103 760 000
Short-Term Group Debt	438 855 000	726 383 000	931 295 000	1 356 569 000
Total Long-Term Debt	110 324 000	188 177 000	226 821 000	646 076 000
Creditors	268 018 000	210 730 000	131 386 000	349 664 000
Unpaid Taxes	59 430 000	56 232 000	71 559 000	73 126 000
Dividends	0	0	0	0
Other Current Debt	542 054 000	604 235 000	858 024 000	933 319 000
Total Current Debt	1 308 647 000	1 597 580 000	1 992 264 000	2 762 678 000
Total Equity and Debt	1 817 513 000	2 072 890 000	2 636 692 000	3 512 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,74 %	−63,3 %	62,04 %	−191,47 %
Debt-to-Equity Ratio	0,28	0,66	0,54	6,23
Operating Profit Margin	2,36 %	−6,77 %	3,19 %	−4,15 %
Current Ratio	0,66	0,64	0,74	0,78
Quick Ratio	0,8	0,82	1	0,9
Equity Ratio	0,22	0,14	0,16	0,03
Gross Profit Margin	14,9 %	10,97 %	15,24 %	9,43 %