KCA DEUTAG DRILLING OFFSHORE SERVICES AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−3,72 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (USD)	2022	2021	2020	2019
Revenue	50 723 000	38 079 000	30 318 000	42 261 000
Net Income	4 365 000	5 563 000	1 470 000	−730 000
Total Assets	32 636 000	31 619 000	23 319 000	19 012 000
Total Equity	−117 387 000	−119 830 000	−125 280 000	−127 288 000

Income (USD)	2022	2021	2020	2019
Revenue	50 723 000	38 079 000	30 318 000	42 261 000
Expenditure	45 716 000	32 354 000	27 077 000	36 587 000
Operating Profit	5 007 000	5 725 000	3 241 000	5 674 000
Financial Income	0	0	2 348 000	178 000
Financial Costs	642 000	160 000	4 117 000	6 580 000
Financial Balance	−642 000	−160 000	−1 769 000	−6 402 000
Earnings Before Tax	4 365 000	5 565 000	1 472 000	−728 000
Tax	0	2 000	2 000	2 000
Net Income	4 365 000	5 563 000	1 470 000	−730 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 636 000	31 619 000	23 319 000	19 012 000
Total Assets	32 636 000	31 619 000	23 319 000	19 012 000
Total Retained Equity	−116 176 000	−120 541 000	−126 104 000	−127 574 000
Total Equity	−117 387 000	−119 830 000	−125 280 000	−127 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 023 000	151 449 000	148 599 000	146 300 000
Total Equity and Debt	32 636 000	31 619 000	23 319 000	19 012 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	50 723 000	38 079 000	30 318 000	42 261 000
Other Income	0	0	0	0
Revenue	50 723 000	38 079 000	30 318 000	42 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 773 000	11 429 000	15 138 000	19 875 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 716 000	32 354 000	27 077 000	36 587 000
Operating Profit	5 007 000	5 725 000	3 241 000	5 674 000
Financial Income	0	0	2 348 000	178 000
Financial Costs	642 000	160 000	4 117 000	6 580 000
Financial Balance	−642 000	−160 000	−1 769 000	−6 402 000
Dividends	0	0	0	0
Net Income	4 365 000	5 563 000	1 470 000	−730 000

Balance details (USD)	2022	2021	2020	2019
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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	219 000	309 000	354 000
Total Current Assets	32 636 000	31 619 000	23 319 000	19 012 000
Total Assets	32 636 000	31 619 000	23 319 000	19 012 000
Total Equity	−117 387 000	−119 830 000	−125 280 000	−127 288 000
Short-Term Group Debt	0	151 435 000	148 558 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−1 000	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	15 000	29 000	146 288 000
Total Current Debt	150 023 000	151 449 000	148 599 000	146 300 000
Total Equity and Debt	32 636 000	31 619 000	23 319 000	19 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	−4,64 %	−1,17 %	0,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,87 %	15,03 %	10,69 %	13,43 %
Current Ratio	0,22	0,21	0,16	0,13
Quick Ratio	0,22	0,21	0,16	0,13
Equity Ratio	−3,6	−3,79	−5,37	−6,7
Gross Profit Margin	100 %	100 %	100 %	100 %