KCA DEUTAG MODU OPERATIONS AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

23,56 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 388 000	1 047 517 000	908 279 000	838 281 000
Net Income	3 895 000	−5 452 000	20 832 000	19 827 000
Total Assets	266 357 000	257 301 000	231 841 000	193 622 000
Total Equity	16 535 000	10 863 000	25 896 000	6 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 388 000	1 047 517 000	908 279 000	838 281 000
Expenditure	1 252 589 000	1 053 802 000	879 861 000	811 846 000
Operating Profit	3 799 000	−6 285 000	28 418 000	26 435 000
Financial Income	0	0	0	0
Financial Costs	−1 198 000	704 000	1 702 000	1 027 000
Financial Balance	1 198 000	−704 000	−1 702 000	−1 027 000
Earnings Before Tax	4 997 000	−6 989 000	26 716 000	25 408 000
Tax	1 102 000	−1 537 000	5 884 000	5 581 000
Net Income	3 895 000	−5 452 000	20 832 000	19 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 330 000	12 837 000	10 763 000	6 846 000
Total Current Assets	251 027 000	244 464 000	221 078 000	186 776 000
Total Assets	266 357 000	257 301 000	231 841 000	193 622 000
Total Retained Equity	16 435 000	10 763 000	25 796 000	6 899 000
Total Equity	16 535 000	10 863 000	25 896 000	6 999 000
Total Long-Term Debt	166 000	27 000	349 000	368 000
Total Current Debt	249 655 000	246 411 000	205 598 000	186 255 000
Total Equity and Debt	266 356 000	257 301 000	231 843 000	193 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 256 388 000	1 047 517 000	908 279 000	838 281 000
Other Income	0	0	0	0
Revenue	1 256 388 000	1 047 517 000	908 279 000	838 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	533 465 000	513 139 000	484 188 000	457 330 000
Depreciation	2 222 000	2 373 000	2 995 000	2 446 000
Impairment	0	0	0	0
Expenditure	1 252 589 000	1 053 802 000	879 861 000	811 846 000
Operating Profit	3 799 000	−6 285 000	28 418 000	26 435 000
Financial Income	0	0	0	0
Financial Costs	−1 198 000	704 000	1 702 000	1 027 000
Financial Balance	1 198 000	−704 000	−1 702 000	−1 027 000
Dividends	0	0	0	0
Net Income	3 895 000	−5 452 000	20 832 000	19 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 237 000	419 000	2 586 000	1 782 000
Total Intangible Assets	15 330 000	12 837 000	10 763 000	6 846 000
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	0	0	0
Total Fixed Assets	15 330 000	12 837 000	10 763 000	6 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 431 000	7 884 000	18 871 000	17 066 000
Total Current Assets	251 027 000	244 464 000	221 078 000	186 776 000
Total Assets	266 357 000	257 301 000	231 841 000	193 622 000
Total Equity	16 535 000	10 863 000	25 896 000	6 999 000
Short-Term Group Debt	50 820 000	22 045 000	49 017 000	50 938 000
Total Long-Term Debt	166 000	27 000	349 000	368 000
Creditors	27 898 000	40 146 000	21 170 000	35 135 000
Unpaid Taxes	35 052 000	45 018 000	32 911 000	30 646 000
Dividends	0	0	0	0
Other Current Debt	135 885 000	139 202 000	102 500 000	69 536 000
Total Current Debt	249 655 000	246 411 000	205 598 000	186 255 000
Total Equity and Debt	266 356 000	257 301 000	231 843 000	193 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,56 %	−50,19 %	80,44 %	283,28 %
Debt-to-Equity Ratio	0,01	0	0,01	0,05
Operating Profit Margin	0,3 %	−0,6 %	3,13 %	3,15 %
Current Ratio	1,01	0,99	1,08	1
Quick Ratio	1,01	0,99	1,08	1
Equity Ratio	0,06	0,04	0,11	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %