ISS SERVICE MANAGEMENT AS

0195 OSLO

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 131 000	386 909 000	372 619 000	390 846 000
Net Income	2 476 000	1 022 000	1 101 000	1 887 000
Total Assets	124 577 000	118 452 000	119 110 000	114 744 000
Total Equity	40 276 000	40 490 000	40 624 000	40 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 131 000	386 909 000	372 619 000	390 846 000
Expenditure	449 012 000	385 944 000	371 689 000	389 871 000
Operating Profit	1 119 000	965 000	930 000	974 000
Financial Income	2 122 000	387 000	548 000	1 518 000
Financial Costs	5 000	3 000	15 000	6 000
Financial Balance	2 117 000	384 000	533 000	1 512 000
Earnings Before Tax	3 236 000	1 349 000	1 463 000	2 487 000
Tax	760 000	327 000	361 000	600 000
Net Income	2 476 000	1 022 000	1 101 000	1 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	124 577 000	118 452 000	119 110 000	114 744 000
Total Assets	124 577 000	118 452 000	119 110 000	114 744 000
Total Retained Equity	24 598 000	24 811 000	24 945 000	25 125 000
Total Equity	40 276 000	40 490 000	40 624 000	40 804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 301 000	77 963 000	78 486 000	73 940 000
Total Equity and Debt	124 577 000	118 453 000	119 110 000	114 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 131 000	386 909 000	372 619 000	390 846 000
Other Income	0	0	0	0
Revenue	450 131 000	386 909 000	372 619 000	390 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	439 289 000	377 023 000	363 261 000	377 019 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	449 012 000	385 944 000	371 689 000	389 871 000
Operating Profit	1 119 000	965 000	930 000	974 000
Financial Income	2 122 000	387 000	548 000	1 518 000
Financial Costs	5 000	3 000	15 000	6 000
Financial Balance	2 117 000	384 000	533 000	1 512 000
Dividends	0	0	0	0
Net Income	2 476 000	1 022 000	1 101 000	1 887 000

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	0	0	0
Total Current Assets	124 577 000	118 452 000	119 110 000	114 744 000
Total Assets	124 577 000	118 452 000	119 110 000	114 744 000
Total Equity	40 276 000	40 490 000	40 624 000	40 804 000
Short-Term Group Debt	14 813 000	17 501 000	17 865 000	12 555 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	42 000	1 107 000
Unpaid Taxes	30 424 000	26 574 000	27 575 000	26 311 000
Dividends	0	0	0	0
Other Current Debt	39 062 000	33 888 000	33 004 000	33 967 000
Total Current Debt	84 301 000	77 963 000	78 486 000	73 940 000
Total Equity and Debt	124 577 000	118 453 000	119 110 000	114 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	2,52 %	2,71 %	4,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	0,25 %	0,25 %	0,25 %
Current Ratio	1,48	1,52	1,52	1,55
Quick Ratio	1,48	1,52	1,52	1,55
Equity Ratio	0,32	0,34	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %