Anticimex A/S

0667 OSLO

Finances

Share Ownership

Return on Equity

40,51 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 639 000	478 912 000	435 105 000	394 213 000
Net Income	61 591 000	45 233 000	39 743 000	36 062 000
Total Assets	401 686 000	381 795 000	376 405 000	356 622 000
Total Equity	152 029 000	108 839 000	111 796 000	122 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 639 000	478 912 000	435 105 000	394 213 000
Expenditure	461 627 000	420 454 000	383 937 000	348 648 000
Operating Profit	71 012 000	58 458 000	51 168 000	45 565 000
Financial Income	9 833 000	1 043 000	1 696 000	2 498 000
Financial Costs	1 195 000	827 000	1 213 000	1 115 000
Financial Balance	8 638 000	216 000	483 000	1 383 000
Earnings Before Tax	79 650 000	58 674 000	51 651 000	46 948 000
Tax	18 059 000	13 441 000	11 908 000	10 886 000
Net Income	61 591 000	45 233 000	39 743 000	36 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 986 000	92 067 000	105 849 000	119 793 000
Total Current Assets	300 700 000	289 728 000	270 556 000	236 829 000
Total Assets	401 686 000	381 795 000	376 405 000	356 622 000
Total Retained Equity	149 141 000	105 951 000	108 908 000	119 521 000
Total Equity	152 029 000	108 839 000	111 796 000	122 409 000
Total Long-Term Debt	0	0	0	1 704 000
Total Current Debt	249 657 000	272 956 000	264 609 000	232 510 000
Total Equity and Debt	401 686 000	381 795 000	376 405 000	356 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 639 000	478 912 000	435 105 000	394 213 000
Other Income	0	0	0	0
Revenue	532 639 000	478 912 000	435 105 000	394 213 000
Cost of Goods Sold	16 554 000	17 342 000	14 911 000	11 225 000
Salary Costs	266 111 000	229 296 000	208 559 000	183 987 000
Depreciation	36 647 000	37 955 000	37 895 000	35 113 000
Impairment	0	0	0	0
Expenditure	461 627 000	420 454 000	383 937 000	348 648 000
Operating Profit	71 012 000	58 458 000	51 168 000	45 565 000
Financial Income	9 833 000	1 043 000	1 696 000	2 498 000
Financial Costs	1 195 000	827 000	1 213 000	1 115 000
Financial Balance	8 638 000	216 000	483 000	1 383 000
Dividends	0	0	0	0
Net Income	61 591 000	45 233 000	39 743 000	36 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 088 000	38 999 000	50 459 000	62 402 000
Total Intangible Assets	55 651 000	49 209 000	51 050 000	62 402 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 335 000	42 858 000	54 799 000	57 391 000
Total Tangible Assets	45 335 000	42 858 000	54 799 000	57 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 986 000	92 067 000	105 849 000	119 793 000
Stock	6 441 000	6 580 000	5 753 000	4 608 000
Total Investments	0	0	0	0
Cash, Bank	0	0	131 000	180 074 000
Total Current Assets	300 700 000	289 728 000	270 556 000	236 829 000
Total Assets	401 686 000	381 795 000	376 405 000	356 622 000
Total Equity	152 029 000	108 839 000	111 796 000	122 409 000
Short-Term Group Debt	24 461 000	63 574 000	66 928 000	58 019 000
Total Long-Term Debt	0	0	0	1 704 000
Creditors	14 981 000	25 323 000	17 489 000	16 059 000
Unpaid Taxes	32 614 000	28 937 000	27 595 000	24 789 000
Dividends	0	0	0	0
Other Current Debt	162 079 000	152 219 000	152 597 000	133 643 000
Total Current Debt	249 657 000	272 956 000	264 609 000	232 510 000
Total Equity and Debt	401 686 000	381 795 000	376 405 000	356 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,51 %	41,56 %	35,55 %	29,46 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,33 %	12,21 %	11,76 %	11,56 %
Current Ratio	1,2	1,06	1,02	1,02
Quick Ratio	1,24	1,09	1,05	1,04
Equity Ratio	0,38	0,29	0,3	0,34
Gross Profit Margin	96,89 %	96,38 %	96,57 %	97,15 %