SCHLUMBERGER INFORMATION SOLUTIONS AS

4056 TANANGER

Finances

Return on Equity

30,65 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 002 000	1 360 060 000	1 072 564 000	1 087 205 000
Net Income	127 891 000	270 109 000	92 582 000	141 368 000
Total Assets	1 419 010 000	1 218 611 000	1 342 067 000	1 187 036 000
Total Equity	417 225 000	480 166 000	182 744 000	207 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 002 000	1 360 060 000	1 072 564 000	1 087 205 000
Expenditure	1 233 494 000	1 068 428 000	877 220 000	934 876 000
Operating Profit	112 508 000	291 632 000	195 344 000	152 329 000
Financial Income	70 862 000	62 156 000	7 357 000	39 306 000
Financial Costs	24 695 000	5 440 000	77 590 000	0
Financial Balance	46 167 000	56 716 000	−70 233 000	39 306 000
Earnings Before Tax	158 676 000	348 348 000	125 111 000	191 635 000
Tax	30 785 000	78 239 000	32 529 000	50 267 000
Net Income	127 891 000	270 109 000	92 582 000	141 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 363 000	159 092 000	423 598 000	485 504 000
Total Current Assets	1 277 647 000	1 059 519 000	918 469 000	701 532 000
Total Assets	1 419 010 000	1 218 611 000	1 342 067 000	1 187 036 000
Total Retained Equity	210 216 000	273 158 000	−24 264 000	0
Total Equity	417 225 000	480 166 000	182 744 000	207 008 000
Total Long-Term Debt	98 646 000	117 102 000	32 512 000	41 623 000
Total Current Debt	903 139 000	622 343 000	1 126 811 000	938 405 000
Total Equity and Debt	1 419 010 000	1 219 611 000	1 342 067 000	1 187 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 346 002 000	1 116 205 000	1 072 564 000	1 087 205 000
Other Income	0	243 855 000	0	0
Revenue	1 346 002 000	1 360 060 000	1 072 564 000	1 087 205 000
Cost of Goods Sold	257 268 000	204 284 000	274 238 000	255 854 000
Salary Costs	236 979 000	426 334 000	481 842 000	496 374 000
Depreciation	24 436 000	23 881 000	45 429 000	45 283 000
Impairment	0	0	0	0
Expenditure	1 233 494 000	1 068 428 000	877 220 000	934 876 000
Operating Profit	112 508 000	291 632 000	195 344 000	152 329 000
Financial Income	70 862 000	62 156 000	7 357 000	39 306 000
Financial Costs	24 695 000	5 440 000	77 590 000	0
Financial Balance	46 167 000	56 716 000	−70 233 000	39 306 000
Dividends	0	0	0	0
Net Income	127 891 000	270 109 000	92 582 000	141 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	132 961 000	155 121 000	407 224 000	448 547 000
Total Intangible Assets	132 961 000	155 121 000	407 494 000	450 974 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 497 000	2 066 000	4 444 000	3 879 000
Total Tangible Assets	6 497 000	2 066 000	4 444 000	3 879 000
Total Fiancial Fixed Assets	1 905 000	1 905 000	11 660 000	30 651 000
Total Fixed Assets	141 363 000	159 092 000	423 598 000	485 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	7 356 000	0
Total Current Assets	1 277 647 000	1 059 519 000	918 469 000	701 532 000
Total Assets	1 419 010 000	1 218 611 000	1 342 067 000	1 187 036 000
Total Equity	417 225 000	480 166 000	182 744 000	207 008 000
Short-Term Group Debt	0	308 864 000	735 333 000	407 217 000
Total Long-Term Debt	98 646 000	117 102 000	32 512 000	41 623 000
Creditors	172 307 000	20 404 000	5 097 000	18 801 000
Unpaid Taxes	85 983 000	63 767 000	55 165 000	48 875 000
Dividends	0	0	0	0
Other Current Debt	644 849 000	225 717 000	176 551 000	176 418 000
Total Current Debt	903 139 000	622 343 000	1 126 811 000	938 405 000
Total Equity and Debt	1 419 010 000	1 219 611 000	1 342 067 000	1 187 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,65 %	56,25 %	50,66 %	68,29 %
Debt-to-Equity Ratio	0,24	0,24	0,18	0,2
Operating Profit Margin	8,36 %	21,44 %	18,21 %	14,01 %
Current Ratio	1,41	1,7	0,82	0,75
Quick Ratio	1,41	1,7	0,82	0,75
Equity Ratio	0,29	0,39	0,14	0,17
Gross Profit Margin	80,89 %	84,98 %	74,43 %	76,47 %