SCHLUMBERGER OFFSHORE SERVICES LIMITED

4005 STAVANGER

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 834 000	577 025 000	688 183 000	711 615 000
Net Income	20 170 000	23 543 000	35 264 000	70 623 000
Total Assets	982 689 000	2 128 594 000	2 198 569 000	1 155 443 000
Total Equity	793 860 000	1 873 662 000	2 078 047 000	942 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 834 000	577 025 000	688 183 000	711 615 000
Expenditure	455 731 000	544 627 000	578 189 000	617 254 000
Operating Profit	27 104 000	32 398 000	109 994 000	94 361 000
Financial Income	234 000	0	66 000	201 000
Financial Costs	236 000	1 022 000	63 920 000	2 534 000
Financial Balance	−2 000	−1 022 000	−63 854 000	−2 333 000
Earnings Before Tax	27 102 000	31 376 000	46 140 000	92 028 000
Tax	6 932 000	7 833 000	10 876 000	21 405 000
Net Income	20 170 000	23 543 000	35 264 000	70 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 533 000	983 462 000	1 036 657 000	167 574 000
Total Current Assets	68 155 000	1 145 132 000	1 161 912 000	987 869 000
Total Assets	982 689 000	2 128 594 000	2 198 569 000	1 155 443 000
Total Retained Equity	793 860 000	1 873 662 000	2 078 047 000	942 633 000
Total Equity	793 860 000	1 873 662 000	2 078 047 000	942 633 000
Total Long-Term Debt	21 549 000	14 617 000	6 784 000	0
Total Current Debt	167 280 000	240 315 000	113 738 000	212 810 000
Total Equity and Debt	982 689 000	2 128 594 000	2 198 569 000	1 155 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 765 000	571 491 000	682 198 000	705 415 000
Other Income	6 069 000	5 534 000	5 985 000	6 200 000
Revenue	482 834 000	577 025 000	688 183 000	711 615 000
Cost of Goods Sold	78 362 000	126 815 000	116 534 000	115 144 000
Salary Costs	72 948 000	97 610 000	88 407 000	91 583 000
Depreciation	71 848 000	67 760 000	36 972 000	26 287 000
Impairment	0	0	0	0
Expenditure	455 731 000	544 627 000	578 189 000	617 254 000
Operating Profit	27 104 000	32 398 000	109 994 000	94 361 000
Financial Income	234 000	0	66 000	201 000
Financial Costs	236 000	1 022 000	63 920 000	2 534 000
Financial Balance	−2 000	−1 022 000	−63 854 000	−2 333 000
Dividends	0	0	0	0
Net Income	20 170 000	23 543 000	35 264 000	70 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 692 000
Real Eastate	13 899 000	893 366 000	923 147 000	14 399 000
Machinery and Plant Facilities	833 952 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	914 533 000	983 462 000	1 036 657 000	156 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	914 533 000	983 462 000	1 036 657 000	167 574 000
Stock	4 230 000	4 506 000	0	0
Total Investments	0	0	0	0
Cash, Bank	14 377 000	16 182 000	21 336 000	33 417 000
Total Current Assets	68 155 000	1 145 132 000	1 161 912 000	987 869 000
Total Assets	982 689 000	2 128 594 000	2 198 569 000	1 155 443 000
Total Equity	793 860 000	1 873 662 000	2 078 047 000	942 633 000
Short-Term Group Debt	0	194 312 000	73 778 000	137 245 000
Total Long-Term Debt	21 549 000	14 617 000	6 784 000	0
Creditors	12 210 000	13 667 000	13 624 000	19 841 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 070 000	32 336 000	26 336 000	35 386 000
Total Current Debt	167 280 000	240 315 000	113 738 000	212 810 000
Total Equity and Debt	982 689 000	2 128 594 000	2 198 569 000	1 155 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	1,26 %	1,7 %	7,49 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	5,61 %	5,61 %	15,98 %	13,26 %
Current Ratio	0,41	4,77	10,22	4,64
Quick Ratio	0,42	4,86	10,22	4,64
Equity Ratio	0,81	0,88	0,95	0,82
Gross Profit Margin	83,77 %	78,02 %	83,07 %	83,82 %