AKKODIS NORWAY AS

0278 OSLO

Finances

Share Ownership

Return on Equity

22,78 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 505 000	157 917 000	161 717 000	169 905 000
Net Income	3 185 000	5 173 000	2 206 000	3 186 000
Total Assets	55 568 000	47 621 000	50 630 000	53 670 000
Total Equity	13 982 000	14 164 000	11 097 000	18 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 505 000	157 917 000	161 717 000	169 905 000
Expenditure	156 843 000	152 082 000	159 563 000	167 011 000
Operating Profit	3 662 000	5 834 000	2 154 000	2 894 000
Financial Income	432 000	56 000	126 000	338 000
Financial Costs	1 000	83 000	74 000	45 000
Financial Balance	431 000	−27 000	52 000	293 000
Earnings Before Tax	4 093 000	5 807 000	2 206 000	3 186 000
Tax	908 000	635 000	0	0
Net Income	3 185 000	5 173 000	2 206 000	3 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	0	0	0
Total Current Assets	55 525 000	47 621 000	50 630 000	53 670 000
Total Assets	55 568 000	47 621 000	50 630 000	53 670 000
Total Retained Equity	2 885 000	3 067 000	0	0
Total Equity	13 982 000	14 164 000	11 097 000	18 897 000
Total Long-Term Debt	0	41 000	0	0
Total Current Debt	41 586 000	33 416 000	39 534 000	34 773 000
Total Equity and Debt	55 568 000	47 621 000	50 630 000	53 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 505 000	157 917 000	161 717 000	169 905 000
Other Income	0	0	0	0
Revenue	160 505 000	157 917 000	161 717 000	169 905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 551 000	66 879 000	72 852 000	77 168 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 843 000	152 082 000	159 563 000	167 011 000
Operating Profit	3 662 000	5 834 000	2 154 000	2 894 000
Financial Income	432 000	56 000	126 000	338 000
Financial Costs	1 000	83 000	74 000	45 000
Financial Balance	431 000	−27 000	52 000	293 000
Dividends	0	0	0	0
Net Income	3 185 000	5 173 000	2 206 000	3 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	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	43 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 916 000	19 857 000	20 176 000
Total Current Assets	55 525 000	47 621 000	50 630 000	53 670 000
Total Assets	55 568 000	47 621 000	50 630 000	53 670 000
Total Equity	13 982 000	14 164 000	11 097 000	18 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	0	0
Creditors	8 719 000	3 685 000	5 121 000	3 613 000
Unpaid Taxes	9 064 000	7 465 000	7 932 000	9 245 000
Dividends	0	0	0	0
Other Current Debt	23 803 000	22 266 000	26 481 000	21 916 000
Total Current Debt	41 586 000	33 416 000	39 534 000	34 773 000
Total Equity and Debt	55 568 000	47 621 000	50 630 000	53 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	36,52 %	19,88 %	16,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,28 %	3,69 %	1,33 %	1,7 %
Current Ratio	1,34	1,43	1,28	1,54
Quick Ratio	1,34	1,43	1,28	1,54
Equity Ratio	0,25	0,3	0,22	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %