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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kca Deutag Modu Operations AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,256,388 Less Arrow 1,047,517 Less Arrow 908,279
Financial expenses -1,198 More Arrow 704 More Arrow 1,702
Earnings before taxes 4,997 Less Arrow -6,989 More Arrow 26,716
Total assets 266,357 Less Arrow 257,301 Less Arrow 231,841
Current assets 251,027 Less Arrow 244,464 Less Arrow 221,078
Current liabilities 249,655 Less Arrow 246,411 Less Arrow 205,598
Equity capital 16,535 Less Arrow 10,863 More Arrow 25,896
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 361 Equal arrow 361

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.2% Less Arrow 4.2% More Arrow 11.2%
Turnover per employee 2,902 Less Arrow 2,516
Profit as a percentage of turnover 0.4% Less Arrow -0.7% More Arrow 2.9%
Return on assets (ROA) 1.4% Less Arrow -2.4% More Arrow 12.3%
Current ratio 100.5% Less Arrow 99.2% More Arrow 107.5%
Return on equity (ROE) 30.2% Less Arrow -64.3% More Arrow 103.2%
Change turnover 208,871 Less Arrow 139,238 Less Arrow 69,998
Change turnover % 20% Less Arrow 15% Less Arrow 8%
Chg. No. of employees 0 More Arrow 24
Chg. No. of employees % 0% More Arrow 7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.