TROMS OFFSHORE SUPPLY AS

4307 SANDNES

Finances

Return on Equity

−23,88 %

Current Ratio

2,58

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	4 154 000	10 243 000
Net Income	301 159 000	−246 625 000	−263 149 000	−545 905 000
Total Assets	1 678 667 000	1 207 843 000	841 484 000	1 001 437 000
Total Equity	−1 261 182 000	−1 562 342 000	−1 045 399 000	−782 250 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	4 154 000	10 243 000
Expenditure	−362 859 000	201 443 000	4 209 000	10 094 000
Operating Profit	362 859 000	−201 443 000	−236 660 000	−528 481 000
Financial Income	48 742 000	70 208 000	82 851 000	130 565 000
Financial Costs	110 442 000	115 390 000	50 492 000	83 415 000
Financial Balance	−61 700 000	−45 182 000	32 359 000	47 150 000
Earnings Before Tax	301 159 000	−246 625 000	−263 149 000	−545 905 000
Tax	0	0	0	0
Net Income	301 159 000	−246 625 000	−263 149 000	−545 905 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	801 750 000	799 716 000	834 114 000
Total Current Assets	1 678 667 000	406 093 000	41 768 000	167 323 000
Total Assets	1 678 667 000	1 207 843 000	841 484 000	1 001 437 000
Total Retained Equity	0	−1 564 509 000	−1 047 567 000	−784 418 000
Total Equity	−1 261 182 000	−1 562 342 000	−1 045 399 000	−782 250 000
Total Long-Term Debt	2 288 438 000	2 353 954 000	1 611 243 000	1 626 549 000
Total Current Debt	651 412 000	416 231 000	275 640 000	157 138 000
Total Equity and Debt	1 678 667 000	1 207 843 000	841 484 000	1 001 437 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	4 154 000	10 243 000
Other Income	0	0	0	0
Revenue	0	0	4 154 000	10 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 656 000	4 681 000
Depreciation	0	0	0	100 000
Impairment	0	0	0	0
Expenditure	−362 859 000	201 443 000	4 209 000	10 094 000
Operating Profit	362 859 000	−201 443 000	−236 660 000	−528 481 000
Financial Income	48 742 000	70 208 000	82 851 000	130 565 000
Financial Costs	110 442 000	115 390 000	50 492 000	83 415 000
Financial Balance	−61 700 000	−45 182 000	32 359 000	47 150 000
Dividends	0	0	0	0
Net Income	301 159 000	−246 625 000	−263 149 000	−545 905 000

Balance details (NOK)	2021	2020	2019	2018
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	801 750 000	799 716 000	834 114 000
Total Fixed Assets	0	801 750 000	799 716 000	834 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 231 000	2 102 000	4 789 000	72 048 000
Total Current Assets	1 678 667 000	406 093 000	41 768 000	167 323 000
Total Assets	1 678 667 000	1 207 843 000	841 484 000	1 001 437 000
Total Equity	−1 261 182 000	−1 562 342 000	−1 045 399 000	−782 250 000
Short-Term Group Debt	650 071 000	166 300 000	177 238 000	0
Total Long-Term Debt	2 288 438 000	2 353 954 000	1 611 243 000	1 626 549 000
Creditors	0	81 000	0	0
Unpaid Taxes	0	0	431 000	178 000
Dividends	0	0	0	0
Other Current Debt	1 342 000	249 850 000	0	0
Total Current Debt	651 412 000	416 231 000	275 640 000	157 138 000
Total Equity and Debt	1 678 667 000	1 207 843 000	841 484 000	1 001 437 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−23,88 %	15,79 %	25,17 %	69,79 %
Debt-to-Equity Ratio	−1,81	−1,51	−1,54	−2,08
Operating Profit Margin	-	-	−5 697,16 %	−5 159,44 %
Current Ratio	2,58	0,98	0,15	1,06
Quick Ratio	2,58	0,98	0,15	1,06
Equity Ratio	−0,75	−1,29	−1,24	−0,78
Gross Profit Margin	-	-	100 %	100 %