EXPRO GROUP NORWAY NORSK AVDELING AV UTENLANDS ENHET NUF

4056 TANANGER

Finances

Share Ownership

Return on Equity

2,93 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2016	2015	2014	2013
Revenue	94 449 000	146 891 000	182 880 000	184 383 000
Net Income	−22 264 000	−93 015 000	54 567 000	58 461 000
Total Assets	13 522 000	219 927 000	131 152 000	71 828 000
Total Equity	−760 566 000	−739 131 000	−567 953 000	−578 818 000

Income (NOK)	2016	2015	2014	2013
Revenue	94 449 000	146 891 000	182 880 000	184 383 000
Expenditure	82 352 000	102 406 000	104 025 000	102 955 000
Operating Profit	12 097 000	44 485 000	78 854 000	81 428 000
Financial Income	0	202 000	57 000	47 000
Financial Costs	4 560 000	170 879 000	3 490 000	913 000
Financial Balance	−4 560 000	−170 677 000	−3 433 000	−866 000
Earnings Before Tax	7 537 000	−126 192 000	75 421 000	80 562 000
Tax	29 801 000	−33 177 000	20 854 000	22 101 000
Net Income	−22 264 000	−93 015 000	54 567 000	58 461 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	88 230 000	71 666 000	32 426 000
Total Current Assets	13 522 000	131 697 000	59 487 000	39 402 000
Total Assets	13 522 000	219 927 000	131 152 000	71 828 000
Total Retained Equity	−760 566 000	−739 131 000	−567 953 000	−578 818 000
Total Equity	−760 566 000	−739 131 000	−567 953 000	−578 818 000
Total Long-Term Debt	0	3 238 000	4 886 000	1 084 000
Total Current Debt	774 088 000	955 820 000	694 221 000	649 562 000
Total Equity and Debt	13 522 000	219 927 000	131 154 000	71 828 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	94 449 000	146 891 000	182 880 000	184 383 000
Other Income	0	0	0	0
Revenue	94 449 000	146 891 000	182 880 000	184 383 000
Cost of Goods Sold	25 460 000	28 017 000	40 176 000	44 509 000
Salary Costs	30 604 000	39 246 000	34 662 000	33 063 000
Depreciation	9 491 000	12 377 000	7 061 000	4 235 000
Impairment	0	0	0	0
Expenditure	82 352 000	102 406 000	104 025 000	102 955 000
Operating Profit	12 097 000	44 485 000	78 854 000	81 428 000
Financial Income	0	202 000	57 000	47 000
Financial Costs	4 560 000	170 879 000	3 490 000	913 000
Financial Balance	−4 560 000	−170 677 000	−3 433 000	−866 000
Dividends	0	0	0	0
Net Income	−22 264 000	−93 015 000	54 567 000	58 461 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	29 729 000	0	366 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	32 060 000
Fixtures	0	58 501 000	71 666 000	0
Total Tangible Assets	0	58 501 000	71 666 000	32 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	88 230 000	71 666 000	32 426 000
Stock	36 000	3 953 000	5 735 000	3 352 000
Total Investments	0	0	0	0
Cash, Bank	6 978 000	104 713 000	24 454 000	991 000
Total Current Assets	13 522 000	131 697 000	59 487 000	39 402 000
Total Assets	13 522 000	219 927 000	131 152 000	71 828 000
Total Equity	−760 566 000	−739 131 000	−567 953 000	−578 818 000
Short-Term Group Debt	770 486 000	941 223 000	679 696 000	623 730 000
Total Long-Term Debt	0	3 238 000	4 886 000	1 084 000
Creditors	1 495 000	5 635 000	6 925 000	13 890 000
Unpaid Taxes	844 000	2 757 000	1 599 000	2 236 000
Dividends	0	0	0	0
Other Current Debt	1 263 000	6 205 000	6 001 000	5 610 000
Total Current Debt	774 088 000	955 820 000	694 221 000	649 562 000
Total Equity and Debt	13 522 000	219 927 000	131 154 000	71 828 000

Financial indicators	2016	2015	2014	2013
Return on Equity	2,93 %	12,58 %	−9,61 %	−10,1 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0
Operating Profit Margin	12,81 %	30,28 %	43,12 %	44,16 %
Current Ratio	0,02	0,14	0,09	0,06
Quick Ratio	0,02	0,14	0,09	0,06
Equity Ratio	−56,25	−3,36	−4,33	−8,06
Gross Profit Margin	73,04 %	80,93 %	78,03 %	75,86 %