TRANSOCEAN SERVICES AS

4033 STAVANGER

Finances

Return on Equity

8,99 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 083 000	283 164 000	285 091 000	341 791 000
Net Income	579 191 000	−226 937 000	279 880 000	−244 272 000
Total Assets	7 736 587 000	6 958 947 000	4 780 696 000	5 503 936 000
Total Equity	6 444 759 000	5 865 568 000	−755 984 000	−1 035 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 083 000	283 164 000	285 091 000	341 791 000
Expenditure	274 351 000	268 556 000	288 445 000	319 311 000
Operating Profit	15 732 000	14 608 000	−3 354 000	22 480 000
Financial Income	819 193 000	83 266 000	464 954 000	219 952 000
Financial Costs	255 734 000	324 811 000	181 719 000	486 716 000
Financial Balance	563 459 000	−241 545 000	283 235 000	−266 764 000
Earnings Before Tax	579 191 000	−226 937 000	279 881 000	−244 284 000
Tax	0	0	1 000	−12 000
Net Income	579 191 000	−226 937 000	279 880 000	−244 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 656 984 000	4 206 245 000	3 856 720 000	5 135 021 000
Total Current Assets	3 079 603 000	2 752 702 000	923 976 000	368 915 000
Total Assets	7 736 587 000	6 958 947 000	4 780 696 000	5 503 936 000
Total Retained Equity	−10 582 887 000	−11 162 078 000	−10 935 141 000	−11 215 021 000
Total Equity	6 444 759 000	5 865 568 000	−755 984 000	−1 035 864 000
Total Long-Term Debt	104 435 000	229 776 000	4 693 736 000	4 623 967 000
Total Current Debt	1 187 393 000	863 603 000	842 944 000	1 915 833 000
Total Equity and Debt	7 736 587 000	6 958 947 000	4 780 696 000	5 503 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 083 000	283 164 000	285 091 000	341 791 000
Other Income	0	0	0	0
Revenue	290 083 000	283 164 000	285 091 000	341 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	208 202 000	199 044 000	233 324 000	218 169 000
Depreciation	1 179 000	704 000	0	28 473 000
Impairment	0	0	0	0
Expenditure	274 351 000	268 556 000	288 445 000	319 311 000
Operating Profit	15 732 000	14 608 000	−3 354 000	22 480 000
Financial Income	819 193 000	83 266 000	464 954 000	219 952 000
Financial Costs	255 734 000	324 811 000	181 719 000	486 716 000
Financial Balance	563 459 000	−241 545 000	283 235 000	−266 764 000
Dividends	0	0	0	0
Net Income	579 191 000	−226 937 000	279 880 000	−244 272 000

Balance details (NOK)	2022	2021	2020	2019
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	2 577 000	3 542 000	0	0
Total Tangible Assets	2 577 000	3 542 000	0	0
Total Fiancial Fixed Assets	4 654 407 000	4 202 703 000	3 856 720 000	5 135 021 000
Total Fixed Assets	4 656 984 000	4 206 245 000	3 856 720 000	5 135 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 596 000	31 967 000	51 597 000	52 902 000
Total Current Assets	3 079 603 000	2 752 702 000	923 976 000	368 915 000
Total Assets	7 736 587 000	6 958 947 000	4 780 696 000	5 503 936 000
Total Equity	6 444 759 000	5 865 568 000	−755 984 000	−1 035 864 000
Short-Term Group Debt	1 170 583 000	846 776 000	820 166 000	1 901 559 000
Total Long-Term Debt	104 435 000	229 776 000	4 693 736 000	4 623 967 000
Creditors	0	88 000	70 000	121 000
Unpaid Taxes	0	0	22 708 000	14 153 000
Dividends	0	0	0	0
Other Current Debt	0	16 739 000	0	0
Total Current Debt	1 187 393 000	863 603 000	842 944 000	1 915 833 000
Total Equity and Debt	7 736 587 000	6 958 947 000	4 780 696 000	5 503 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	−3,87 %	−37,02 %	23,58 %
Debt-to-Equity Ratio	0,02	0,04	−6,21	−4,46
Operating Profit Margin	5,42 %	5,16 %	−1,18 %	6,58 %
Current Ratio	2,59	3,19	1,1	0,19
Quick Ratio	2,59	3,19	1,1	0,19
Equity Ratio	0,83	0,84	−0,16	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %