KPMG AS

0369 OSLO

Finances

Return on Equity

111,6 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 284 920 000	2 059 039 000	1 767 181 000	1 641 237 000
Net Income	279 455 000	313 129 000	237 917 000	183 663 000
Total Assets	1 288 341 000	1 299 705 000	1 024 898 000	795 811 000
Total Equity	250 400 000	213 836 000	196 142 000	170 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 284 920 000	2 059 039 000	1 767 181 000	1 641 237 000
Expenditure	2 001 007 000	1 749 037 000	1 532 508 000	1 450 425 000
Operating Profit	283 913 000	310 002 000	234 673 000	190 812 000
Financial Income	31 548 000	21 083 000	25 148 000	8 476 000
Financial Costs	33 589 000	15 609 000	20 151 000	13 706 000
Financial Balance	−2 041 000	5 474 000	4 997 000	−5 230 000
Earnings Before Tax	281 872 000	315 476 000	239 670 000	185 582 000
Tax	2 417 000	2 347 000	1 753 000	1 919 000
Net Income	279 455 000	313 129 000	237 917 000	183 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 620 000	288 755 000	301 380 000	218 130 000
Total Current Assets	1 045 721 000	1 010 950 000	723 518 000	577 681 000
Total Assets	1 288 341 000	1 299 705 000	1 024 898 000	795 811 000
Total Retained Equity	56 900 000	60 936 000	52 842 000	41 322 000
Total Equity	250 400 000	213 836 000	196 142 000	170 022 000
Total Long-Term Debt	1 124 000	24 858 000	43 583 000	2 299 000
Total Current Debt	1 036 817 000	1 061 012 000	785 175 000	623 490 000
Total Equity and Debt	1 288 341 000	1 299 706 000	1 024 900 000	795 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 284 920 000	2 059 039 000	1 768 071 000	1 605 966 000
Other Income	0	0	−890 000	35 271 000
Revenue	2 284 920 000	2 059 039 000	1 767 181 000	1 641 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 245 887 000	1 148 361 000	974 615 000	900 508 000
Depreciation	51 345 000	49 978 000	50 513 000	47 891 000
Impairment	0	0	0	0
Expenditure	2 001 007 000	1 749 037 000	1 532 508 000	1 450 425 000
Operating Profit	283 913 000	310 002 000	234 673 000	190 812 000
Financial Income	31 548 000	21 083 000	25 148 000	8 476 000
Financial Costs	33 589 000	15 609 000	20 151 000	13 706 000
Financial Balance	−2 041 000	5 474 000	4 997 000	−5 230 000
Dividends	0	0	0	0
Net Income	279 455 000	313 129 000	237 917 000	183 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	85 784 000	101 238 000	67 258 000	74 184 000
Total Intangible Assets	85 784 000	101 238 000	67 258 000	74 184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 189 000	76 564 000	96 424 000	112 208 000
Total Tangible Assets	78 189 000	76 564 000	96 424 000	112 208 000
Total Fiancial Fixed Assets	78 647 000	110 953 000	137 698 000	31 738 000
Total Fixed Assets	242 620 000	288 755 000	301 380 000	218 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 658 000	337 858 000	192 391 000	40 544 000
Total Current Assets	1 045 721 000	1 010 950 000	723 518 000	577 681 000
Total Assets	1 288 341 000	1 299 705 000	1 024 898 000	795 811 000
Total Equity	250 400 000	213 836 000	196 142 000	170 022 000
Short-Term Group Debt	0	0	18 390 000	45 000 000
Total Long-Term Debt	1 124 000	24 858 000	43 583 000	2 299 000
Creditors	49 268 000	46 414 000	55 426 000	52 352 000
Unpaid Taxes	146 647 000	127 125 000	107 192 000	114 714 000
Dividends	0	0	0	0
Other Current Debt	811 085 000	860 790 000	602 474 000	411 030 000
Total Current Debt	1 036 817 000	1 061 012 000	785 175 000	623 490 000
Total Equity and Debt	1 288 341 000	1 299 706 000	1 024 900 000	795 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,6 %	146,43 %	121,3 %	108,02 %
Debt-to-Equity Ratio	0	0,12	0,22	0,01
Operating Profit Margin	12,43 %	15,06 %	13,28 %	11,63 %
Current Ratio	1,01	0,95	0,92	0,93
Quick Ratio	1,01	0,95	0,92	0,93
Equity Ratio	0,19	0,16	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %