ADECCO NORGE AS

0278 OSLO

Finances

Return on Equity

−14,76 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 730 000	2 126 119 000	1 868 229 000	2 375 966 000
Net Income	−26 631 000	−8 813 000	−43 696 000	−47 573 000
Total Assets	898 453 000	641 960 000	687 241 000	807 471 000
Total Equity	180 391 000	150 022 000	158 835 000	202 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 730 000	2 126 119 000	1 868 229 000	2 375 966 000
Expenditure	2 123 447 000	2 139 395 000	1 877 798 000	2 359 677 000
Operating Profit	−37 717 000	−13 275 000	−9 569 000	16 289 000
Financial Income	13 688 000	5 978 000	5 083 000	18 113 000
Financial Costs	2 603 000	1 516 000	39 210 000	81 976 000
Financial Balance	11 085 000	4 462 000	−34 127 000	−63 863 000
Earnings Before Tax	−26 631 000	−8 813 000	−43 696 000	−47 573 000
Tax	0	0	0	0
Net Income	−26 631 000	−8 813 000	−43 696 000	−47 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 587 000	108 293 000	126 652 000	200 496 000
Total Current Assets	793 866 000	533 667 000	560 589 000	606 976 000
Total Assets	898 453 000	641 960 000	687 241 000	807 471 000
Total Retained Equity	0	0	0	0
Total Equity	180 391 000	150 022 000	158 835 000	202 531 000
Total Long-Term Debt	0	0	0	110 609 000
Total Current Debt	718 063 000	491 939 000	528 406 000	494 331 000
Total Equity and Debt	898 453 000	641 960 000	687 241 000	807 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 085 730 000	2 126 119 000	1 868 229 000	2 375 966 000
Other Income	0	0	0	0
Revenue	2 085 730 000	2 126 119 000	1 868 229 000	2 375 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 581 644 000	1 627 133 000	1 390 242 000	1 743 425 000
Depreciation	6 977 000	8 657 000	9 785 000	11 137 000
Impairment	0	0	0	0
Expenditure	2 123 447 000	2 139 395 000	1 877 798 000	2 359 677 000
Operating Profit	−37 717 000	−13 275 000	−9 569 000	16 289 000
Financial Income	13 688 000	5 978 000	5 083 000	18 113 000
Financial Costs	2 603 000	1 516 000	39 210 000	81 976 000
Financial Balance	11 085 000	4 462 000	−34 127 000	−63 863 000
Dividends	0	0	0	0
Net Income	−26 631 000	−8 813 000	−43 696 000	−47 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 742 000	20 792 000	25 279 000	27 047 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 491 000	2 148 000	3 454 000	6 295 000
Total Tangible Assets	1 491 000	2 148 000	3 454 000	6 295 000
Total Fiancial Fixed Assets	85 354 000	85 354 000	97 920 000	167 153 000
Total Fixed Assets	104 587 000	108 293 000	126 652 000	200 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 466 000	203 149 000	211 513 000	188 249 000
Total Current Assets	793 866 000	533 667 000	560 589 000	606 976 000
Total Assets	898 453 000	641 960 000	687 241 000	807 471 000
Total Equity	180 391 000	150 022 000	158 835 000	202 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	110 609 000
Creditors	68 169 000	36 110 000	6 901 000	9 279 000
Unpaid Taxes	194 460 000	193 047 000	157 144 000	187 415 000
Dividends	0	0	0	0
Other Current Debt	384 849 000	262 781 000	292 324 000	261 691 000
Total Current Debt	718 063 000	491 939 000	528 406 000	494 331 000
Total Equity and Debt	898 453 000	641 960 000	687 241 000	807 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,76 %	−5,87 %	−27,51 %	−23,49 %
Debt-to-Equity Ratio	0	0	0	0,55
Operating Profit Margin	−1,81 %	−0,62 %	−0,51 %	0,69 %
Current Ratio	1,11	1,08	1,06	1,23
Quick Ratio	1,11	1,08	1,06	1,23
Equity Ratio	0,2	0,23	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %