TECHNIP UK LIMITED

1366 LYSAKER

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

7,26

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 508 864 000	1 061 178 000	747 526 000	467 910 000
Net Income	−188 086 000	−122 475 000	−48 282 000	3 797 000
Total Assets	499 769 000	478 226 000	377 021 000	132 468 000
Total Equity	0	0	0	0

Income (NOK)	2020	2019	2018	2017
Revenue	1 508 864 000	1 061 178 000	747 526 000	467 910 000
Expenditure	1 593 913 000	1 183 653 000	795 808 000	464 113 000
Operating Profit	−85 049 000	−122 475 000	−48 282 000	3 797 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−85 049 000	−122 475 000	−48 282 000	3 797 000
Tax	103 037 000	0	0	0
Net Income	−188 086 000	−122 475 000	−48 282 000	3 797 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	499 769 000	478 226 000	377 021 000	132 468 000
Total Assets	499 769 000	478 226 000	377 021 000	132 468 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	430 904 000	478 226 000	377 021 000	132 468 000
Total Current Debt	68 865 000	0	0	0
Total Equity and Debt	499 769 000	478 226 000	377 021 000	132 468 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	1 508 864 000	1 061 178 000	747 526 000	467 910 000
Other Income	0	0	0	0
Revenue	1 508 864 000	1 061 178 000	747 526 000	467 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 211 000	13 460 000	3 149 000	358 000
Depreciation	176 871 000	96 571 000	114 933 000	33 004 000
Impairment	0	0	0	0
Expenditure	1 593 913 000	1 183 653 000	795 808 000	464 113 000
Operating Profit	−85 049 000	−122 475 000	−48 282 000	3 797 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−188 086 000	−122 475 000	−48 282 000	3 797 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	499 769 000	478 226 000	377 021 000	132 468 000
Total Assets	499 769 000	478 226 000	377 021 000	132 468 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 904 000	478 226 000	377 021 000	132 468 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	68 865 000	0	0	0
Total Equity and Debt	499 769 000	478 226 000	377 021 000	132 468 000

Financial indicators	2020	2019	2018	2017
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−5,64 %	−11,54 %	−6,46 %	0,81 %
Current Ratio	7,26	-	-	-
Quick Ratio	7,26	-	-	-
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %