RANDSTAD AS

0164 OSLO

Finances

Share Ownership

Return on Equity

25,65 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 347 000	425 742 000	297 091 000	418 436 000
Net Income	6 058 000	−2 692 000	−15 197 000	−13 705 000
Total Assets	146 322 000	177 834 000	96 932 000	95 856 000
Total Equity	23 617 000	17 559 000	20 251 000	2 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 347 000	425 742 000	297 091 000	418 436 000
Expenditure	500 455 000	428 795 000	316 234 000	435 972 000
Operating Profit	8 892 000	−3 054 000	−19 143 000	−17 536 000
Financial Income	47 000	0	20 000	237 000
Financial Costs	1 143 000	343 000	335 000	275 000
Financial Balance	−1 096 000	−343 000	−315 000	−38 000
Earnings Before Tax	7 796 000	−3 397 000	−19 457 000	−17 573 000
Tax	1 738 000	−704 000	−4 260 000	−3 868 000
Net Income	6 058 000	−2 692 000	−15 197 000	−13 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 571 000	10 772 000	10 417 000	10 038 000
Total Current Assets	137 752 000	167 062 000	86 515 000	85 818 000
Total Assets	146 322 000	177 834 000	96 932 000	95 856 000
Total Retained Equity	−13 667 000	−19 725 000	−17 033 000	−14 686 000
Total Equity	23 617 000	17 559 000	20 251 000	2 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 705 000	160 275 000	76 681 000	93 258 000
Total Equity and Debt	146 322 000	177 834 000	96 932 000	95 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 347 000	425 742 000	297 091 000	414 143 000
Other Income	0	0	0	4 293 000
Revenue	509 347 000	425 742 000	297 091 000	418 436 000
Cost of Goods Sold	3 590 000	3 218 000	0	0
Salary Costs	418 245 000	354 885 000	271 700 000	371 539 000
Depreciation	463 000	350 000	256 000	327 000
Impairment	0	0	0	0
Expenditure	500 455 000	428 795 000	316 234 000	435 972 000
Operating Profit	8 892 000	−3 054 000	−19 143 000	−17 536 000
Financial Income	47 000	0	20 000	237 000
Financial Costs	1 143 000	343 000	335 000	275 000
Financial Balance	−1 096 000	−343 000	−315 000	−38 000
Dividends	0	0	0	0
Net Income	6 058 000	−2 692 000	−15 197 000	−13 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 396 000	10 133 000	9 429 000	8 794 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	175 000	638 000	988 000	1 244 000
Fixtures	0	0	0	0
Total Tangible Assets	175 000	638 000	988 000	1 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 571 000	10 772 000	10 417 000	10 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 638 000	12 348 000	8 454 000	10 041 000
Total Current Assets	137 752 000	167 062 000	86 515 000	85 818 000
Total Assets	146 322 000	177 834 000	96 932 000	95 856 000
Total Equity	23 617 000	17 559 000	20 251 000	2 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 630 000	6 771 000	87 000	197 000
Unpaid Taxes	43 314 000	51 793 000	31 028 000	37 565 000
Dividends	0	0	0	0
Other Current Debt	73 761 000	101 711 000	45 565 000	55 496 000
Total Current Debt	122 705 000	160 275 000	76 681 000	93 258 000
Total Equity and Debt	146 322 000	177 834 000	96 932 000	95 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,65 %	−15,33 %	−75,04 %	−527,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	−0,72 %	−6,44 %	−4,19 %
Current Ratio	1,12	1,04	1,13	0,92
Quick Ratio	1,12	1,04	1,13	0,92
Equity Ratio	0,16	0,1	0,21	0,03
Gross Profit Margin	99,3 %	99,24 %	100 %	100 %