MANPOWER AS

0187 OSLO

Finances

Return on Equity

30,12 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 346 843 000	2 430 360 000	2 188 856 000	2 293 501 000
Net Income	94 541 000	−4 958 000	9 026 000	8 213 000
Total Assets	1 110 125 000	805 021 000	1 030 792 000	1 231 129 000
Total Equity	313 831 000	144 733 000	204 675 000	195 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 346 843 000	2 430 360 000	2 188 856 000	2 293 501 000
Expenditure	2 331 845 000	2 430 260 000	2 172 456 000	2 286 371 000
Operating Profit	14 998 000	101 000	16 401 000	7 129 000
Financial Income	93 820 000	1 484 000	5 073 000	65 291 000
Financial Costs	8 623 000	8 246 000	10 117 000	62 037 000
Financial Balance	85 197 000	−6 762 000	−5 044 000	3 254 000
Earnings Before Tax	100 195 000	−6 662 000	11 356 000	10 383 000
Tax	5 654 000	−1 704 000	2 331 000	2 170 000
Net Income	94 541 000	−4 958 000	9 026 000	8 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 179 000	41 194 000	103 024 000	103 389 000
Total Current Assets	1 071 946 000	763 827 000	927 768 000	1 127 740 000
Total Assets	1 110 125 000	805 021 000	1 030 792 000	1 231 129 000
Total Retained Equity	137 677 000	82 393 000	148 362 000	139 336 000
Total Equity	313 831 000	144 733 000	204 675 000	195 649 000
Total Long-Term Debt	2 248 000	2 798 000	3 435 000	3 997 000
Total Current Debt	794 046 000	657 490 000	822 682 000	1 031 482 000
Total Equity and Debt	1 110 125 000	805 021 000	1 030 792 000	1 231 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 346 843 000	2 430 360 000	2 188 856 000	2 293 501 000
Other Income	0	0	0	0
Revenue	2 346 843 000	2 430 360 000	2 188 856 000	2 293 501 000
Cost of Goods Sold	3 609 000	3 484 000	718 000	0
Salary Costs	2 055 587 000	2 022 095 000	1 805 332 000	1 929 898 000
Depreciation	974 000	971 000	1 049 000	1 232 000
Impairment	0	0	0	0
Expenditure	2 331 845 000	2 430 260 000	2 172 456 000	2 286 371 000
Operating Profit	14 998 000	101 000	16 401 000	7 129 000
Financial Income	93 820 000	1 484 000	5 073 000	65 291 000
Financial Costs	8 623 000	8 246 000	10 117 000	62 037 000
Financial Balance	85 197 000	−6 762 000	−5 044 000	3 254 000
Dividends	0	0	0	0
Net Income	94 541 000	−4 958 000	9 026 000	8 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 364 000	2 056 000	2 052 000	2 007 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 278 000	5 468 000	4 717 000	5 134 000
Total Tangible Assets	5 278 000	5 468 000	4 717 000	5 134 000
Total Fiancial Fixed Assets	31 537 000	33 670 000	96 255 000	96 248 000
Total Fixed Assets	38 179 000	41 194 000	103 024 000	103 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	98 587 000
Total Current Assets	1 071 946 000	763 827 000	927 768 000	1 127 740 000
Total Assets	1 110 125 000	805 021 000	1 030 792 000	1 231 129 000
Total Equity	313 831 000	144 733 000	204 675 000	195 649 000
Short-Term Group Debt	59 808 000	66 641 000	243 171 000	449 539 000
Total Long-Term Debt	2 248 000	2 798 000	3 435 000	3 997 000
Creditors	172 165 000	7 516 000	35 313 000	45 941 000
Unpaid Taxes	246 029 000	270 375 000	256 892 000	255 551 000
Dividends	0	0	0	0
Other Current Debt	297 225 000	312 958 000	285 722 000	279 433 000
Total Current Debt	794 046 000	657 490 000	822 682 000	1 031 482 000
Total Equity and Debt	1 110 125 000	805 021 000	1 030 792 000	1 231 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,12 %	−3,43 %	4,41 %	4,2 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	0,64 %	0 %	0,75 %	0,31 %
Current Ratio	1,35	1,16	1,13	1,09
Quick Ratio	1,35	1,16	1,13	1,09
Equity Ratio	0,28	0,18	0,2	0,16
Gross Profit Margin	99,85 %	99,86 %	99,97 %	100 %