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ISS FACILITY SERVICES AS
0195 OSLO
Return on Equity
44,73Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 351Â 654Â 000 | |
Net Income | 243Â 167Â 000 | |
Total Assets | 2Â 867Â 823Â 000 | |
Total Equity | 543Â 661Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 351Â 654Â 000 | |
Expenditure | 5Â 057Â 854Â 000 | |
Operating Profit | 293Â 800Â 000 | |
Financial Income | 55Â 326Â 000 | |
Financial Costs | 33Â 148Â 000 | |
Financial Balance | 22Â 178Â 000 | |
Earnings Before Tax | 315Â 978Â 000 | |
Tax | 72Â 811Â 000 | |
Net Income | 243Â 167Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 271Â 654Â 000 | |
Total Current Assets | 2Â 596Â 169Â 000 | |
Total Assets | 2Â 867Â 823Â 000 | |
Total Retained Equity | 521Â 259Â 000 | |
Total Equity | 543Â 661Â 000 | |
Total Long-Term Debt | 81Â 164Â 000 | |
Total Current Debt | 2Â 242Â 998Â 000 | |
Total Equity and Debt | 2Â 867Â 823Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 347Â 011Â 000 | |
Other Income | 4Â 643Â 000 | |
Revenue | 5Â 351Â 654Â 000 | |
Cost of Goods Sold | 1Â 313Â 784Â 000 | |
Salary Costs | 3Â 114Â 014Â 000 | |
Depreciation | 72Â 260Â 000 | |
Impairment | 795Â 000 | |
Expenditure | 5Â 057Â 854Â 000 | |
Operating Profit | 293Â 800Â 000 | |
Financial Income | 55Â 326Â 000 | |
Financial Costs | 33Â 148Â 000 | |
Financial Balance | 22Â 178Â 000 | |
Dividends | 0 | |
Net Income | 243Â 167Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 56Â 448Â 000 | |
Total Intangible Assets | 104Â 448Â 000 | |
Real Eastate | 574Â 000 | |
Machinery and Plant Facilities | 140Â 417Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 140Â 991Â 000 | |
Total Fiancial Fixed Assets | 26Â 215Â 000 | |
Total Fixed Assets | 271Â 654Â 000 | |
Stock | 22Â 299Â 000 | |
Total Investments | 0 | |
Cash, Bank | 15Â 366Â 000 | |
Total Current Assets | 2Â 596Â 169Â 000 | |
Total Assets | 2Â 867Â 823Â 000 | |
Total Equity | 543Â 661Â 000 | |
Short-Term Group Debt | 679Â 107Â 000 | |
Total Long-Term Debt | 81Â 164Â 000 | |
Creditors | 378Â 037Â 000 | |
Unpaid Taxes | 377Â 783Â 000 | |
Dividends | 0 | |
Other Current Debt | 734Â 761Â 000 | |
Total Current Debt | 2Â 242Â 998Â 000 | |
Total Equity and Debt | 2Â 867Â 823Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,73Â % | |
Debt-to-Equity Ratio | 0,15 | |
Operating Profit Margin | 5,49Â % | |
Current Ratio | 1,16 | |
Quick Ratio | 1,17 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 75,45Â % |
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