DEME ENVIRONMENTAL NV

BE-2070 ZWIJNDRECHT

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 425 000	3 822 000	10 106 000	83 601 000
Net Income	628 000	759 000	−11 521 000	4 152 000
Total Assets	139 245 000	102 686 000	103 198 000	139 855 000
Total Equity	108 819 000	98 818 000	77 918 000	40 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 425 000	3 822 000	10 106 000	83 601 000
Expenditure	36 296 000	3 031 000	1 985 000	78 792 000
Operating Profit	1 128 000	791 000	8 121 000	4 651 000
Financial Income	850 000	24 000	5 294 000	2 066 000
Financial Costs	1 350 000	10 000	792 000	1 493 000
Financial Balance	−500 000	14 000	4 502 000	573 000
Earnings Before Tax	628 000	805 000	12 623 000	5 224 000
Tax	0	46 000	24 143 000	1 190 000
Net Income	628 000	759 000	−11 521 000	4 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	50 250 000
Total Current Assets	139 245 000	102 686 000	103 198 000	89 605 000
Total Assets	139 245 000	102 686 000	103 198 000	139 855 000
Total Retained Equity	108 819 000	98 818 000	77 918 000	9 546 000
Total Equity	108 819 000	98 818 000	77 918 000	40 878 000
Total Long-Term Debt	0	0	0	4 283 000
Total Current Debt	30 426 000	3 868 000	25 280 000	94 694 000
Total Equity and Debt	139 245 000	102 686 000	103 198 000	139 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 425 000	3 822 000	10 091 000	82 663 000
Other Income	0	0	14 000	939 000
Revenue	37 425 000	3 822 000	10 106 000	83 601 000
Cost of Goods Sold	31 238 000	2 297 000	−7 461 000	58 646 000
Salary Costs	43 000	0	86 000	18 080 000
Depreciation	0	0	0	1 732 000
Impairment	0	0	0	0
Expenditure	36 296 000	3 031 000	1 985 000	78 792 000
Operating Profit	1 128 000	791 000	8 121 000	4 651 000
Financial Income	850 000	24 000	5 294 000	2 066 000
Financial Costs	1 350 000	10 000	792 000	1 493 000
Financial Balance	−500 000	14 000	4 502 000	573 000
Dividends	0	0	0	0
Net Income	628 000	759 000	−11 521 000	4 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 811 000
Machinery and Plant Facilities	0	0	0	2 934 000
Fixtures	0	0	0	24 000
Total Tangible Assets	0	0	0	6 769 000
Total Fiancial Fixed Assets	0	0	0	43 481 000
Total Fixed Assets	0	0	0	50 250 000
Stock	0	0	0	1 194 000
Total Investments	0	0	0	53 567 000
Cash, Bank	30 949 000	4 363 000	6 149 000	5 627 000
Total Current Assets	139 245 000	102 686 000	103 198 000	89 605 000
Total Assets	139 245 000	102 686 000	103 198 000	139 855 000
Total Equity	108 819 000	98 818 000	77 918 000	40 878 000
Short-Term Group Debt	0	0	0	33 404 000
Total Long-Term Debt	0	0	0	4 283 000
Creditors	30 426 000	3 822 000	1 121 000	11 120 000
Unpaid Taxes	0	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	44 195 000
Total Current Debt	30 426 000	3 868 000	25 280 000	94 694 000
Total Equity and Debt	139 245 000	102 686 000	103 198 000	139 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	0,77 %	−14,79 %	10,16 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	3,01 %	20,7 %	80,36 %	5,56 %
Current Ratio	4,58	26,55	4,08	0,95
Quick Ratio	4,58	26,55	4,08	0,96
Equity Ratio	0,78	0,96	0,76	0,29
Gross Profit Margin	16,53 %	39,9 %	173,83 %	29,85 %

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