ADECCO SOLUTIONS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−38,63 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 825 000	649 895 000	757 738 000	974 317 000
Net Income	−21 193 000	−7 283 000	1 062 000	2 773 000
Total Assets	271 638 000	210 629 000	277 976 000	326 492 000
Total Equity	54 868 000	55 061 000	62 343 000	86 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 825 000	649 895 000	757 738 000	974 317 000
Expenditure	764 114 000	657 340 000	757 246 000	973 209 000
Operating Profit	−23 289 000	−7 445 000	492 000	1 108 000
Financial Income	2 169 000	369 000	880 000	1 718 000
Financial Costs	73 000	207 000	311 000	54 000
Financial Balance	2 096 000	162 000	569 000	1 664 000
Earnings Before Tax	−21 193 000	−7 283 000	1 062 000	2 773 000
Tax	0	0	0	0
Net Income	−21 193 000	−7 283 000	1 062 000	2 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	32 000	0	18 000
Total Current Assets	270 983 000	210 597 000	277 976 000	326 474 000
Total Assets	271 638 000	210 629 000	277 976 000	326 492 000
Total Retained Equity	0	0	0	0
Total Equity	54 868 000	55 061 000	62 343 000	86 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 770 000	155 568 000	215 632 000	240 149 000
Total Equity and Debt	271 638 000	210 629 000	277 976 000	326 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 825 000	649 895 000	757 738 000	974 317 000
Other Income	0	0	0	0
Revenue	740 825 000	649 895 000	757 738 000	974 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	616 784 000	522 490 000	606 543 000	777 509 000
Depreciation	8 000	8 000	2 000	19 000
Impairment	0	0	0	0
Expenditure	764 114 000	657 340 000	757 246 000	973 209 000
Operating Profit	−23 289 000	−7 445 000	492 000	1 108 000
Financial Income	2 169 000	369 000	880 000	1 718 000
Financial Costs	73 000	207 000	311 000	54 000
Financial Balance	2 096 000	162 000	569 000	1 664 000
Dividends	0	0	0	0
Net Income	−21 193 000	−7 283 000	1 062 000	2 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	630 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	32 000	0	18 000
Total Tangible Assets	24 000	32 000	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	654 000	32 000	0	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	122 081 000	167 176 000	115 401 000
Total Current Assets	270 983 000	210 597 000	277 976 000	326 474 000
Total Assets	271 638 000	210 629 000	277 976 000	326 492 000
Total Equity	54 868 000	55 061 000	62 343 000	86 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 319 000	1 537 000	3 689 000	4 900 000
Unpaid Taxes	77 805 000	65 402 000	68 490 000	88 174 000
Dividends	0	0	0	0
Other Current Debt	131 645 000	88 629 000	143 453 000	147 074 000
Total Current Debt	216 770 000	155 568 000	215 632 000	240 149 000
Total Equity and Debt	271 638 000	210 629 000	277 976 000	326 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,63 %	−13,23 %	1,7 %	3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,14 %	−1,15 %	0,06 %	0,11 %
Current Ratio	1,25	1,35	1,29	1,36
Quick Ratio	1,25	1,35	1,29	1,36
Equity Ratio	0,2	0,26	0,22	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %