SODEXO AS

0283 OSLO

Finances

Return on Equity

4,77 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 623 000	432 399 000	530 734 000	628 504 000
Net Income	4 526 000	31 067 000	19 648 000	20 277 000
Total Assets	368 525 000	332 453 000	253 532 000	235 844 000
Total Equity	94 845 000	94 786 000	63 719 000	44 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 623 000	432 399 000	530 734 000	628 504 000
Expenditure	626 484 000	392 775 000	505 293 000	602 411 000
Operating Profit	6 139 000	39 624 000	25 441 000	26 092 000
Financial Income	1 248 000	469 000	529 000	428 000
Financial Costs	1 226 000	593 000	1 034 000	709 000
Financial Balance	22 000	−124 000	−505 000	−281 000
Earnings Before Tax	6 161 000	39 500 000	24 936 000	25 811 000
Tax	1 635 000	8 433 000	5 289 000	5 534 000
Net Income	4 526 000	31 067 000	19 648 000	20 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 412 000	66 159 000	68 866 000	70 340 000
Total Current Assets	299 113 000	266 293 000	184 666 000	165 504 000
Total Assets	368 525 000	332 453 000	253 532 000	235 844 000
Total Retained Equity	73 145 000	73 087 000	42 020 000	22 372 000
Total Equity	94 845 000	94 786 000	63 719 000	44 072 000
Total Long-Term Debt	0	276 000	376 000	1 078 000
Total Current Debt	273 680 000	237 391 000	189 437 000	190 694 000
Total Equity and Debt	368 525 000	332 453 000	253 532 000	235 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 623 000	432 399 000	530 734 000	628 498 000
Other Income	0	0	0	6 000
Revenue	632 623 000	432 399 000	530 734 000	628 504 000
Cost of Goods Sold	114 125 000	57 740 000	97 033 000	132 821 000
Salary Costs	382 889 000	269 324 000	306 856 000	359 706 000
Depreciation	3 868 000	4 438 000	4 350 000	3 855 000
Impairment	0	0	0	0
Expenditure	626 484 000	392 775 000	505 293 000	602 411 000
Operating Profit	6 139 000	39 624 000	25 441 000	26 092 000
Financial Income	1 248 000	469 000	529 000	428 000
Financial Costs	1 226 000	593 000	1 034 000	709 000
Financial Balance	22 000	−124 000	−505 000	−281 000
Dividends	0	0	0	0
Net Income	4 526 000	31 067 000	19 648 000	20 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 483 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 765 000	6 879 000	9 191 000	10 687 000
Fixtures	981 000	1 098 000	1 493 000	1 470 000
Total Tangible Assets	7 746 000	7 976 000	10 683 000	12 157 000
Total Fiancial Fixed Assets	58 183 000	58 183 000	58 183 000	58 183 000
Total Fixed Assets	69 412 000	66 159 000	68 866 000	70 340 000
Stock	7 444 000	6 396 000	5 818 000	7 170 000
Total Investments	0	0	0	0
Cash, Bank	189 662 000	184 013 000	98 340 000	66 091 000
Total Current Assets	299 113 000	266 293 000	184 666 000	165 504 000
Total Assets	368 525 000	332 453 000	253 532 000	235 844 000
Total Equity	94 845 000	94 786 000	63 719 000	44 072 000
Short-Term Group Debt	0	134 675 000	80 778 000	57 883 000
Total Long-Term Debt	0	276 000	376 000	1 078 000
Creditors	32 446 000	18 837 000	17 399 000	33 497 000
Unpaid Taxes	173 074 000	28 576 000	29 755 000	39 763 000
Dividends	0	0	0	0
Other Current Debt	55 266 000	43 630 000	51 605 000	54 397 000
Total Current Debt	273 680 000	237 391 000	189 437 000	190 694 000
Total Equity and Debt	368 525 000	332 453 000	253 532 000	235 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	32,78 %	30,84 %	46,01 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	0,97 %	9,16 %	4,79 %	4,15 %
Current Ratio	1,09	1,12	0,97	0,87
Quick Ratio	1,12	1,15	1,01	0,9
Equity Ratio	0,26	0,29	0,25	0,19
Gross Profit Margin	81,96 %	86,65 %	81,72 %	78,87 %