SOS INTERNATIONAL A/S, FILIAL NORGE

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−9,69 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,35

Key figures (DKK)	2022	2021	2020	2019
Revenue	1 281 527 000	684 833 000	1 099 567 000	1 828 440 000
Net Income	−34 539 000	−108 858 000	−78 905 000	2 054 000
Total Assets	691 772 000	667 679 000	825 106 000	626 922 000
Total Equity	356 329 000	397 893 000	377 915 000	261 747 000

Income (DKK)	2022	2021	2020	2019
Revenue	1 281 527 000	684 833 000	1 099 567 000	1 828 440 000
Expenditure	1 342 434 000	841 851 000	1 219 966 000	1 824 869 000
Operating Profit	−60 907 000	−157 018 000	−120 399 000	3 571 000
Financial Income	37 279 000	19 311 000	29 237 000	12 640 000
Financial Costs	26 779 000	6 016 000	20 844 000	13 576 000
Financial Balance	10 500 000	13 295 000	8 393 000	−936 000
Earnings Before Tax	−50 407 000	−143 723 000	−112 006 000	2 635 000
Tax	−15 868 000	−34 865 000	−33 101 000	581 000
Net Income	−34 539 000	−108 858 000	−78 905 000	2 054 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	287 306 000	306 273 000	289 074 000	252 111 000
Total Current Assets	404 466 000	361 406 000	536 032 000	374 811 000
Total Assets	691 772 000	667 679 000	825 106 000	626 922 000
Total Retained Equity	322 025 000	363 589 000	349 428 000	240 787 000
Total Equity	356 329 000	397 893 000	377 915 000	261 747 000
Total Long-Term Debt	123 321 000	78 537 000	134 724 000	136 020 000
Total Current Debt	212 122 000	191 249 000	312 467 000	229 155 000
Total Equity and Debt	691 772 000	667 679 000	825 106 000	626 922 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	1 251 248 000	632 124 000	1 068 804 000	1 813 224 000
Other Income	30 279 000	52 709 000	30 763 000	15 216 000
Revenue	1 281 527 000	684 833 000	1 099 567 000	1 828 440 000
Cost of Goods Sold	854 344 000	430 806 000	871 710 000	1 303 274 000
Salary Costs	367 497 000	292 907 000	334 948 000	416 029 000
Depreciation	10 099 000	7 190 000	13 308 000	6 062 000
Impairment	0	0	0	0
Expenditure	1 342 434 000	841 851 000	1 219 966 000	1 824 869 000
Operating Profit	−60 907 000	−157 018 000	−120 399 000	3 571 000
Financial Income	37 279 000	19 311 000	29 237 000	12 640 000
Financial Costs	26 779 000	6 016 000	20 844 000	13 576 000
Financial Balance	10 500 000	13 295 000	8 393 000	−936 000
Dividends	0	0	0	0
Net Income	−34 539 000	−108 858 000	−78 905 000	2 054 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	82 627 000	91 092 000	0	0
Total Intangible Assets	82 627 000	91 092 000	73 539 000	37 443 000
Real Eastate	0	0	155 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 428 000	5 412 000	1 535 000	6 102 000
Total Tangible Assets	6 428 000	5 412 000	1 690 000	6 102 000
Total Fiancial Fixed Assets	198 251 000	209 769 000	213 845 000	208 566 000
Total Fixed Assets	287 306 000	306 273 000	289 074 000	252 111 000
Stock	0	0	3 845 000	0
Total Investments	0	0	242 000	222 000
Cash, Bank	75 209 000	160 389 000	390 107 000	105 293 000
Total Current Assets	404 466 000	361 406 000	536 032 000	374 811 000
Total Assets	691 772 000	667 679 000	825 106 000	626 922 000
Total Equity	356 329 000	397 893 000	377 915 000	261 747 000
Short-Term Group Debt	0	0	150 870 000	76 291 000
Total Long-Term Debt	123 321 000	78 537 000	134 724 000	136 020 000
Creditors	0	0	17 467 000	31 825 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	212 122 000	191 249 000	144 130 000	116 598 000
Total Current Debt	212 122 000	191 249 000	312 467 000	229 155 000
Total Equity and Debt	691 772 000	667 679 000	825 106 000	626 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,69 %	−27,36 %	−20,88 %	0,78 %
Debt-to-Equity Ratio	0,35	0,2	0,36	0,52
Operating Profit Margin	−4,75 %	−22,93 %	−10,95 %	0,2 %
Current Ratio	1,91	1,89	1,72	1,64
Quick Ratio	1,91	1,89	1,74	1,64
Equity Ratio	0,52	0,6	0,46	0,42
Gross Profit Margin	33,33 %	37,09 %	20,72 %	28,72 %