ISS FACILITY SERVICES AS

0195 OSLO

Finances

Return on Equity

44,73 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 351 654 000	4 247 903 000	4 152 190 000	5 192 320 000
Net Income	243 167 000	142 080 000	−17 761 000	250 797 000
Total Assets	2 867 823 000	2 311 537 000	2 411 308 000	2 541 352 000
Total Equity	543 661 000	462 307 000	482 262 000	532 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 351 654 000	4 247 903 000	4 152 190 000	5 192 320 000
Expenditure	5 057 854 000	4 057 168 000	4 166 176 000	4 880 884 000
Operating Profit	293 800 000	190 735 000	−13 986 000	311 435 000
Financial Income	55 326 000	21 301 000	17 837 000	42 230 000
Financial Costs	33 148 000	24 430 000	20 806 000	26 593 000
Financial Balance	22 178 000	−3 129 000	−2 969 000	15 637 000
Earnings Before Tax	315 978 000	187 606 000	−16 956 000	327 073 000
Tax	72 811 000	45 526 000	805 000	76 276 000
Net Income	243 167 000	142 080 000	−17 761 000	250 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 654 000	285 013 000	300 881 000	339 147 000
Total Current Assets	2 596 169 000	2 026 524 000	2 110 427 000	2 202 204 000
Total Assets	2 867 823 000	2 311 537 000	2 411 308 000	2 541 352 000
Total Retained Equity	521 259 000	439 905 000	459 860 000	510 443 000
Total Equity	543 661 000	462 307 000	482 262 000	532 845 000
Total Long-Term Debt	81 164 000	74 027 000	42 091 000	55 319 000
Total Current Debt	2 242 998 000	1 775 203 000	1 886 955 000	1 953 188 000
Total Equity and Debt	2 867 823 000	2 311 537 000	2 411 308 000	2 541 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 347 011 000	4 247 903 000	4 152 190 000	5 179 994 000
Other Income	4 643 000	0	0	12 326 000
Revenue	5 351 654 000	4 247 903 000	4 152 190 000	5 192 320 000
Cost of Goods Sold	1 313 784 000	826 918 000	924 506 000	1 245 514 000
Salary Costs	3 114 014 000	2 594 012 000	2 597 125 000	3 048 985 000
Depreciation	72 260 000	96 285 000	96 370 000	93 201 000
Impairment	795 000	−7 287 000	14 845 000	2 779 000
Expenditure	5 057 854 000	4 057 168 000	4 166 176 000	4 880 884 000
Operating Profit	293 800 000	190 735 000	−13 986 000	311 435 000
Financial Income	55 326 000	21 301 000	17 837 000	42 230 000
Financial Costs	33 148 000	24 430 000	20 806 000	26 593 000
Financial Balance	22 178 000	−3 129 000	−2 969 000	15 637 000
Dividends	0	0	0	0
Net Income	243 167 000	142 080 000	−17 761 000	250 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	56 448 000	79 954 000	105 830 000	133 271 000
Total Intangible Assets	104 448 000	118 188 000	134 736 000	141 352 000
Real Eastate	574 000	4 285 000	6 180 000	8 576 000
Machinery and Plant Facilities	140 417 000	136 967 000	133 569 000	165 539 000
Fixtures	0	0	0	0
Total Tangible Assets	140 991 000	141 252 000	139 749 000	174 115 000
Total Fiancial Fixed Assets	26 215 000	25 573 000	26 396 000	23 681 000
Total Fixed Assets	271 654 000	285 013 000	300 881 000	339 147 000
Stock	22 299 000	18 101 000	17 976 000	32 016 000
Total Investments	0	0	0	0
Cash, Bank	15 366 000	26 431 000	4 484 000	0
Total Current Assets	2 596 169 000	2 026 524 000	2 110 427 000	2 202 204 000
Total Assets	2 867 823 000	2 311 537 000	2 411 308 000	2 541 352 000
Total Equity	543 661 000	462 307 000	482 262 000	532 845 000
Short-Term Group Debt	679 107 000	526 742 000	631 874 000	661 137 000
Total Long-Term Debt	81 164 000	74 027 000	42 091 000	55 319 000
Creditors	378 037 000	148 670 000	52 410 000	338 189 000
Unpaid Taxes	377 783 000	380 840 000	310 794 000	426 602 000
Dividends	0	0	0	0
Other Current Debt	734 761 000	718 080 000	725 085 000	491 461 000
Total Current Debt	2 242 998 000	1 775 203 000	1 886 955 000	1 953 188 000
Total Equity and Debt	2 867 823 000	2 311 537 000	2 411 308 000	2 541 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,73 %	30,73 %	−3,68 %	47,07 %
Debt-to-Equity Ratio	0,15	0,16	0,09	0,1
Operating Profit Margin	5,49 %	4,49 %	−0,34 %	6 %
Current Ratio	1,16	1,14	1,12	1,13
Quick Ratio	1,17	1,15	1,13	1,15
Equity Ratio	0,19	0,2	0,2	0,21
Gross Profit Margin	75,45 %	80,53 %	77,73 %	76,01 %