Noter til regnskapet - TTS Group ASA
Noter til regnskapet - TTS Group ASA
Noter til regnskapet - TTS Group ASA
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97-108 NotEr tIL rEGNsKapEt tts MarINE asa<br />
Note 11 Betalingsmidler<br />
(TALL I 1 000 noK)<br />
2008 2007<br />
Bankinnskudd, kontanter og lignende pr 31.12. 128 039 203 427<br />
Innskudd+/trekk- på konsernkontoordningen pr 31.12. -6 179 191 378<br />
<strong>TTS</strong> Marine <strong>ASA</strong> administrerer en konsernkontoordning. Det er innvilget en kredittramme for konsernet på TnoK 330 000.<br />
I <strong>til</strong>legg har <strong>TTS</strong> Marine <strong>ASA</strong> en trekkfasilitet på TnoK 100 000.<br />
Note 12 aksjekapital og aksjonærinformasjon<br />
Antall aksjer pr 31.12. Pålydende Balanseført AK<br />
25 908 280 0,50 12 954 140<br />
FøLGEnDE SELSKAPER InnGÅR I KonSERnET <strong>TTS</strong> MARInE:<br />
(TALL I noK)<br />
Selskap Eier Eierandel Aksjekapital Antall aksjer<br />
norlift AS (tidligere <strong>TTS</strong> Eiendom AS) <strong>TTS</strong> Marine <strong>ASA</strong> 100 % noK 500 000 500<br />
<strong>TTS</strong> Handling Systems AS <strong>TTS</strong> Marine <strong>ASA</strong> 100 % noK 950 000 95 000<br />
<strong>TTS</strong> Ships Equipment AS <strong>TTS</strong> Marine <strong>ASA</strong> 100 % noK 2 500 000 2 500<br />
Hydralift Marine AS <strong>TTS</strong> Marine <strong>ASA</strong> 100 % noK 100 000 1 000<br />
<strong>TTS</strong> Ships Equipment AB <strong>TTS</strong> Marine <strong>ASA</strong> 100 % SEK 2 000 000 2 000<br />
<strong>TTS</strong> Marine Shanghai Co Ltd <strong>TTS</strong> Marine <strong>ASA</strong> 100 % USD 200 000 3 500<br />
<strong>TTS</strong> Ships Equipment GmbH <strong>TTS</strong> Ships Equipment AB 100 % EUR 255 646 5 000<br />
<strong>TTS</strong> Marine Inc. <strong>TTS</strong> Ships Equipment AB 100 % USD 190 000 1 900<br />
<strong>TTS</strong>-LMG Marine Cranes GmbH <strong>TTS</strong> Ships Equipment GmbH 100 % EUR 25 000 1<br />
<strong>TTS</strong> Liftec oy <strong>TTS</strong> Ships Equipment AB 100 % EUR 76 500 1 020<br />
<strong>TTS</strong> Port Equipment AB <strong>TTS</strong> Ships Equipment AB 100 % SEK 100 000 1 000<br />
<strong>TTS</strong> Kocks GmbH <strong>TTS</strong> Ships Equipment GmbH 100 % EUR 1 000 000 1 000<br />
<strong>TTS</strong> Kocks ostrava s.r.o. <strong>TTS</strong> Ships Equipment GmbH 100 % EUR 310 291 1 000<br />
<strong>TTS</strong> Marine S.r.l <strong>TTS</strong> Ships Equipment AB 100 % EUR 10 400 1 000<br />
<strong>TTS</strong> Marine Cranes AS <strong>TTS</strong> Marine <strong>ASA</strong> 100 % noK 1 000 000 1 000<br />
<strong>TTS</strong> Cranes norway <strong>TTS</strong> Marine <strong>ASA</strong> 100 % noK 500 000 1 000<br />
<strong>TTS</strong> offshore Handling Equipment <strong>TTS</strong> Marine <strong>ASA</strong> 100 % noK 100 000 100 000<br />
<strong>TTS</strong> Sense AS <strong>TTS</strong> Marine <strong>ASA</strong> 100 % noK 1 200 288 400 076<br />
<strong>TTS</strong> Kocks Korea <strong>TTS</strong> Ships Equipment GmbH 100 % KRW 1 513 390 000 1 000<br />
<strong>TTS</strong> Hua Hai AB <strong>TTS</strong> Ships Equipment AB 100 % SEK 100 000 1 000<br />
<strong>TTS</strong> Sense (Canada) Ltd <strong>TTS</strong> Sense AS 100 % CAD 100 10<br />
<strong>TTS</strong> Sense MUD AS <strong>TTS</strong> Sense AS 100 % noK 1 000 000 1 000<br />
<strong>TTS</strong> Sense Pte Ltd Singapore <strong>TTS</strong> Sense AS 100 % SGD 100 000 100 000<br />
<strong>TTS</strong> Sense Drillfab <strong>TTS</strong> Sense AS 50 % noK 1 000 000 100 000<br />
<strong>TTS</strong> EDM Inc <strong>TTS</strong> Sense AS 100 % USD 100 000 1 000<br />
<strong>TTS</strong> Wellquip AS <strong>TTS</strong> Sense AS 100 % noK 1 100 000 110 000<br />
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