TRANSOCEAN BARENTS ASA

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−124,77 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,85

Key figures (USD)	2022	2021	2020	2019
Revenue	8 603 000	969 000	31 910 000	21 271 000
Net Income	−51 181 000	−95 956 000	−9 426 000	−7 657 000
Total Assets	235 071 000	246 479 000	269 109 000	347 421 000
Total Equity	41 019 000	91 590 000	187 546 000	196 972 000

Income (USD)	2022	2021	2020	2019
Revenue	8 603 000	969 000	31 910 000	21 271 000
Expenditure	54 441 000	95 419 000	35 140 000	22 835 000
Operating Profit	−45 838 000	−94 450 000	−3 230 000	−1 564 000
Financial Income	18 000	153 000	262 000	393 000
Financial Costs	5 361 000	1 659 000	6 458 000	6 486 000
Financial Balance	−5 343 000	−1 506 000	−6 196 000	−6 093 000
Earnings Before Tax	−51 181 000	−95 956 000	−9 426 000	−7 657 000
Tax	0	0	0	0
Net Income	−51 181 000	−95 956 000	−9 426 000	−7 657 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	220 612 000	228 428 000	250 571 000	263 923 000
Total Current Assets	14 459 000	18 051 000	18 538 000	83 498 000
Total Assets	235 071 000	246 479 000	269 109 000	347 421 000
Total Retained Equity	−324 392 000	−273 821 000	−177 865 000	−168 439 000
Total Equity	41 019 000	91 590 000	187 546 000	196 972 000
Total Long-Term Debt	75 741 000	71 148 000	54 161 000	100 621 000
Total Current Debt	118 311 000	83 741 000	27 402 000	49 828 000
Total Equity and Debt	235 071 000	246 479 000	269 109 000	347 421 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	8 603 000	969 000	31 910 000	21 271 000
Other Income	0	0	0	0
Revenue	8 603 000	969 000	31 910 000	21 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 089 000	0	10 059 000	11 193 000
Impairment	0	26 040 000	0	0
Expenditure	54 441 000	95 419 000	35 140 000	22 835 000
Operating Profit	−45 838 000	−94 450 000	−3 230 000	−1 564 000
Financial Income	18 000	153 000	262 000	393 000
Financial Costs	5 361 000	1 659 000	6 458 000	6 486 000
Financial Balance	−5 343 000	−1 506 000	−6 196 000	−6 093 000
Dividends	0	0	0	0
Net Income	−51 181 000	−95 956 000	−9 426 000	−7 657 000

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	220 260 000	228 099 000	250 250 000	255 166 000
Total Fiancial Fixed Assets	352 000	329 000	321 000	8 757 000
Total Fixed Assets	220 612 000	228 428 000	250 571 000	263 923 000
Stock	12 725 000	14 832 000	16 215 000	15 901 000
Total Investments	0	0	0	0
Cash, Bank	243 000	84 000	57 000	59 000
Total Current Assets	14 459 000	18 051 000	18 538 000	83 498 000
Total Assets	235 071 000	246 479 000	269 109 000	347 421 000
Total Equity	41 019 000	91 590 000	187 546 000	196 972 000
Short-Term Group Debt	114 119 000	78 876 000	27 077 000	49 027 000
Total Long-Term Debt	75 741 000	71 148 000	54 161 000	100 621 000
Creditors	679 000	4 175 000	66 000	766 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 513 000	690 000	259 000	35 000
Total Current Debt	118 311 000	83 741 000	27 402 000	49 828 000
Total Equity and Debt	235 071 000	246 479 000	269 109 000	347 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,77 %	−104,77 %	−5,03 %	−3,89 %
Debt-to-Equity Ratio	1,85	0,78	0,29	0,51
Operating Profit Margin	−532,81 %	−9 747,16 %	−10,12 %	−7,35 %
Current Ratio	0,12	0,22	0,68	1,68
Quick Ratio	0,14	0,26	1,66	2,46
Equity Ratio	0,17	0,37	0,7	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %