SODEXO REMOTE SITES NORWAY AS

4313 SANDNES

Finances

Return on Equity

19,43 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 616 000	113 547 000	99 587 000	95 979 000
Net Income	11 739 000	15 989 000	9 709 000	6 915 000
Total Assets	103 170 000	98 850 000	78 528 000	64 090 000
Total Equity	60 412 000	60 412 000	44 424 000	34 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 616 000	113 547 000	99 587 000	95 979 000
Expenditure	65 806 000	92 966 000	87 577 000	87 390 000
Operating Profit	14 809 000	20 581 000	12 010 000	8 588 000
Financial Income	305 000	16 000	535 000	324 000
Financial Costs	48 000	84 000	95 000	15 000
Financial Balance	257 000	−68 000	440 000	309 000
Earnings Before Tax	15 066 000	20 513 000	12 450 000	8 897 000
Tax	3 327 000	4 524 000	2 741 000	1 982 000
Net Income	11 739 000	15 989 000	9 709 000	6 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 372 000	5 185 000	6 291 000	3 915 000
Total Current Assets	98 798 000	93 665 000	72 237 000	60 175 000
Total Assets	103 170 000	98 850 000	78 528 000	64 090 000
Total Retained Equity	29 323 000	29 323 000	13 334 000	3 625 000
Total Equity	60 412 000	60 412 000	44 424 000	34 715 000
Total Long-Term Debt	0	750 000	1 539 000	0
Total Current Debt	42 758 000	37 688 000	32 566 000	29 375 000
Total Equity and Debt	103 170 000	98 850 000	78 528 000	64 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 616 000	113 547 000	99 587 000	95 979 000
Other Income	0	0	0	0
Revenue	80 616 000	113 547 000	99 587 000	95 979 000
Cost of Goods Sold	11 279 000	11 751 000	12 185 000	13 836 000
Salary Costs	48 357 000	71 862 000	63 708 000	58 552 000
Depreciation	881 000	852 000	840 000	34 000
Impairment	0	0	0	0
Expenditure	65 806 000	92 966 000	87 577 000	87 390 000
Operating Profit	14 809 000	20 581 000	12 010 000	8 588 000
Financial Income	305 000	16 000	535 000	324 000
Financial Costs	48 000	84 000	95 000	15 000
Financial Balance	257 000	−68 000	440 000	309 000
Dividends	0	0	0	0
Net Income	11 739 000	15 989 000	9 709 000	6 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	34 000	302 000	271 000
Real Eastate	0	0	2 285 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	825 000	1 642 000	194 000	134 000
Total Tangible Assets	825 000	1 642 000	2 479 000	134 000
Total Fiancial Fixed Assets	3 510 000	3 510 000	3 510 000	3 510 000
Total Fixed Assets	4 372 000	5 185 000	6 291 000	3 915 000
Stock	93 000	700 000	755 000	799 000
Total Investments	0	0	0	0
Cash, Bank	3 738 000	5 224 000	4 123 000	3 583 000
Total Current Assets	98 798 000	93 665 000	72 237 000	60 175 000
Total Assets	103 170 000	98 850 000	78 528 000	64 090 000
Total Equity	60 412 000	60 412 000	44 424 000	34 715 000
Short-Term Group Debt	0	0	0	4 555 000
Total Long-Term Debt	0	750 000	1 539 000	0
Creditors	5 027 000	5 520 000	3 928 000	3 036 000
Unpaid Taxes	9 450 000	10 640 000	10 031 000	7 340 000
Dividends	0	0	0	0
Other Current Debt	11 713 000	15 469 000	14 060 000	13 460 000
Total Current Debt	42 758 000	37 688 000	32 566 000	29 375 000
Total Equity and Debt	103 170 000	98 850 000	78 528 000	64 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,43 %	26,47 %	21,86 %	19,92 %
Debt-to-Equity Ratio	0	0,01	0,03	0
Operating Profit Margin	18,37 %	18,13 %	12,06 %	8,95 %
Current Ratio	2,31	2,49	2,22	2,05
Quick Ratio	2,32	2,53	2,27	2,11
Equity Ratio	0,59	0,61	0,57	0,54
Gross Profit Margin	86,01 %	89,65 %	87,76 %	85,58 %