TECHNIP COFLEXIP NORGE AS

1366 LYSAKER

Finances

Return on Equity

25,71 %

Current Ratio

Debt-to-Equity Ratio

−0,04

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 918 000	626 000	−1 236 000	−93 000
Total Assets	108 493 000	121 138 000	146 187 000	196 461 000
Total Equity	54 143 000	40 225 000	39 599 000	42 641 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	20 000	38 000	24 000
Operating Profit	−14 000	−20 000	−38 000	−24 000
Financial Income	12 818 000	657 000	1 908 000	4 999 000
Financial Costs	351 000	454 000	2 893 000	5 304 000
Financial Balance	12 467 000	203 000	−985 000	−305 000
Earnings Before Tax	12 453 000	183 000	−1 023 000	−329 000
Tax	−1 465 000	−443 000	213 000	−236 000
Net Income	13 918 000	626 000	−1 236 000	−93 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	108 238 000	108 238 000	120 846 000	170 778 000
Total Current Assets	255 000	12 900 000	25 341 000	25 683 000
Total Assets	108 493 000	121 138 000	146 187 000	196 461 000
Total Retained Equity	54 127 000	40 209 000	39 583 000	42 625 000
Total Equity	54 143 000	40 225 000	39 599 000	42 641 000
Total Long-Term Debt	−1 909 000	−444 000	−1 000	301 000
Total Current Debt	56 259 000	81 357 000	106 589 000	153 519 000
Total Equity and Debt	108 493 000	121 138 000	146 187 000	196 461 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	20 000	38 000	24 000
Operating Profit	−14 000	−20 000	−38 000	−24 000
Financial Income	12 818 000	657 000	1 908 000	4 999 000
Financial Costs	351 000	454 000	2 893 000	5 304 000
Financial Balance	12 467 000	203 000	−985 000	−305 000
Dividends	0	0	0	0
Net Income	13 918 000	626 000	−1 236 000	−93 000

Balance details (USD)	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	108 238 000	108 238 000	120 846 000	170 778 000
Total Fixed Assets	108 238 000	108 238 000	120 846 000	170 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	33 000	31 000	112 000
Total Current Assets	255 000	12 900 000	25 341 000	25 683 000
Total Assets	108 493 000	121 138 000	146 187 000	196 461 000
Total Equity	54 143 000	40 225 000	39 599 000	42 641 000
Short-Term Group Debt	56 248 000	81 334 000	106 549 000	153 492 000
Total Long-Term Debt	−1 909 000	−444 000	−1 000	301 000
Creditors	8 000	20 000	37 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	56 259 000	81 357 000	106 589 000	153 519 000
Total Equity and Debt	108 493 000	121 138 000	146 187 000	196 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,71 %	1,56 %	−3,12 %	−0,22 %
Debt-to-Equity Ratio	−0,04	−0,01	−0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,16	0,24	0,17
Quick Ratio	0	0,16	0,24	0,17
Equity Ratio	0,5	0,33	0,27	0,22
Gross Profit Margin	-	-	-	-