SWISS LIFE ASSET MANAGERS FACILITY MANAGEMENT AS

0161 OSLO

Finances

Share Ownership

Return on Equity

428,99 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 783 000	3 053 000	3 133 000	3 424 000
Net Income	592 000	375 000	402 000	411 000
Total Assets	1 462 000	1 035 000	1 103 000	1 165 000
Total Equity	138 000	138 000	138 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 783 000	3 053 000	3 133 000	3 424 000
Expenditure	3 037 000	2 574 000	2 621 000	2 906 000
Operating Profit	745 000	479 000	512 000	518 000
Financial Income	15 000	2 000	3 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	14 000	2 000	3 000	9 000
Earnings Before Tax	760 000	481 000	515 000	526 000
Tax	167 000	106 000	113 000	116 000
Net Income	592 000	375 000	402 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	37 000	8 000	22 000
Total Current Assets	1 320 000	998 000	1 095 000	1 143 000
Total Assets	1 462 000	1 035 000	1 103 000	1 165 000
Total Retained Equity	96 000	96 000	96 000	94 000
Total Equity	138 000	138 000	138 000	136 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	1 319 000	897 000	966 000	1 029 000
Total Equity and Debt	1 462 000	1 035 000	1 103 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 783 000	3 057 000	3 133 000	3 424 000
Other Income	0	−4 000	0	0
Revenue	3 783 000	3 053 000	3 133 000	3 424 000
Cost of Goods Sold	137 000	0	0	0
Salary Costs	2 210 000	1 989 000	2 105 000	2 335 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 037 000	2 574 000	2 621 000	2 906 000
Operating Profit	745 000	479 000	512 000	518 000
Financial Income	15 000	2 000	3 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	14 000	2 000	3 000	9 000
Dividends	0	0	400 000	400 000
Net Income	592 000	375 000	402 000	411 000

Balance details (NOK)	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	119 000	0	0	0
Total Tangible Assets	119 000	0	0	0
Total Fiancial Fixed Assets	23 000	37 000	8 000	22 000
Total Fixed Assets	142 000	37 000	8 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	918 000	946 000	987 000
Total Current Assets	1 320 000	998 000	1 095 000	1 143 000
Total Assets	1 462 000	1 035 000	1 103 000	1 165 000
Total Equity	138 000	138 000	138 000	136 000
Short-Term Group Debt	21 000	0	0	3 000
Total Long-Term Debt	6 000	0	0	0
Creditors	56 000	75 000	21 000	26 000
Unpaid Taxes	95 000	126 000	105 000	147 000
Dividends	0	0	400 000	400 000
Other Current Debt	986 000	696 000	327 000	338 000
Total Current Debt	1 319 000	897 000	966 000	1 029 000
Total Equity and Debt	1 462 000	1 035 000	1 103 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	428,99 %	271,74 %	291,3 %	302,21 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	19,69 %	15,69 %	16,34 %	15,13 %
Current Ratio	1	1,11	1,13	1,11
Quick Ratio	1	1,11	1,13	1,11
Equity Ratio	0,09	0,13	0,13	0,12
Gross Profit Margin	96,38 %	100 %	100 %	100 %