ADECCO BUSINESS SOLUTIONS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 164 000	26 839 000	23 033 000	12 396 000
Net Income	90 000	656 000	−415 000	446 000
Total Assets	5 656 000	8 096 000	7 771 000	4 681 000
Total Equity	1 980 000	1 980 000	1 565 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 164 000	26 839 000	23 033 000	12 396 000
Expenditure	19 115 000	26 119 000	23 439 000	11 827 000
Operating Profit	49 000	721 000	−406 000	569 000
Financial Income	72 000	10 000	6 000	12 000
Financial Costs	5 000	7 000	15 000	9 000
Financial Balance	67 000	3 000	−9 000	3 000
Earnings Before Tax	115 000	723 000	−415 000	572 000
Tax	25 000	68 000	0	126 000
Net Income	90 000	656 000	−415 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 656 000	8 096 000	7 771 000	4 681 000
Total Assets	5 656 000	8 096 000	7 771 000	4 681 000
Total Retained Equity	415 000	415 000	0	0
Total Equity	1 980 000	1 980 000	1 565 000	680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 676 000	6 116 000	6 206 000	4 001 000
Total Equity and Debt	5 656 000	8 096 000	7 771 000	4 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 164 000	26 839 000	23 033 000	12 396 000
Other Income	0	0	0	0
Revenue	19 164 000	26 839 000	23 033 000	12 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 933 000	17 524 000	18 061 000	10 312 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 115 000	26 119 000	23 439 000	11 827 000
Operating Profit	49 000	721 000	−406 000	569 000
Financial Income	72 000	10 000	6 000	12 000
Financial Costs	5 000	7 000	15 000	9 000
Financial Balance	67 000	3 000	−9 000	3 000
Dividends	0	0	0	0
Net Income	90 000	656 000	−415 000	446 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 054 000	1 006 000	922 000
Total Current Assets	5 656 000	8 096 000	7 771 000	4 681 000
Total Assets	5 656 000	8 096 000	7 771 000	4 681 000
Total Equity	1 980 000	1 980 000	1 565 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	436 000	291 000	35 000
Unpaid Taxes	1 369 000	2 202 000	2 245 000	1 616 000
Dividends	0	0	0	0
Other Current Debt	2 203 000	3 479 000	3 670 000	2 350 000
Total Current Debt	3 676 000	6 116 000	6 206 000	4 001 000
Total Equity and Debt	5 656 000	8 096 000	7 771 000	4 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	33,13 %	−26,52 %	65,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	2,69 %	−1,76 %	4,59 %
Current Ratio	1,54	1,32	1,25	1,17
Quick Ratio	1,54	1,32	1,25	1,17
Equity Ratio	0,35	0,24	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %