NOBLE DRILLING (NORWAY) AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−0,05 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 397 000	492 685 000	0	0
Net Income	449 000	−62 590 000	−513 000	−249 000
Total Assets	361 285 000	279 428 000	2 789 000	2 585 000
Total Equity	−916 486 000	−844 809 000	−736 259 000	−757 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 397 000	492 685 000	0	0
Expenditure	863 791 000	553 282 000	611 000	248 000
Operating Profit	−2 395 000	−60 598 000	−611 000	−248 000
Financial Income	4 994 000	172 000	98 000	27 000
Financial Costs	2 150 000	2 165 000	0	27 000
Financial Balance	2 844 000	−1 993 000	98 000	0
Earnings Before Tax	449 000	−62 590 000	−513 000	−249 000
Tax	0	0	0	0
Net Income	449 000	−62 590 000	−513 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	361 285 000	279 428 000	2 789 000	2 585 000
Total Assets	361 285 000	279 428 000	2 789 000	2 585 000
Total Retained Equity	−1 088 606 000	−1 016 929 000	−908 379 000	−929 297 000
Total Equity	−916 486 000	−844 809 000	−736 259 000	−757 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 277 772 000	1 124 238 000	739 048 000	759 762 000
Total Equity and Debt	361 285 000	279 428 000	2 789 000	2 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 200 000	429 201 000	0	0
Other Income	288 196 000	63 484 000	0	0
Revenue	861 397 000	492 685 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	300 022 000	250 334 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	863 791 000	553 282 000	611 000	248 000
Operating Profit	−2 395 000	−60 598 000	−611 000	−248 000
Financial Income	4 994 000	172 000	98 000	27 000
Financial Costs	2 150 000	2 165 000	0	27 000
Financial Balance	2 844 000	−1 993 000	98 000	0
Dividends	0	0	0	0
Net Income	449 000	−62 590 000	−513 000	−249 000

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	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	13 576 000	14 783 000	2 591 000	2 585 000
Total Current Assets	361 285 000	279 428 000	2 789 000	2 585 000
Total Assets	361 285 000	279 428 000	2 789 000	2 585 000
Total Equity	−916 486 000	−844 809 000	−736 259 000	−757 177 000
Short-Term Group Debt	1 065 891 000	970 664 000	738 974 000	759 709 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	211 880 000	153 574 000	74 000	0
Total Current Debt	1 277 772 000	1 124 238 000	739 048 000	759 762 000
Total Equity and Debt	361 285 000	279 428 000	2 789 000	2 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	7,41 %	0,07 %	0,03 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,28 %	−12,3 %	-	-
Current Ratio	0,28	0,25	0	0
Quick Ratio	0,28	0,25	0	0
Equity Ratio	−2,54	−3,02	−263,99	−292,91
Gross Profit Margin	100 %	100 %	-	-