AON NORWAY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−16,98 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 832 000	233 969 000	247 155 000	243 052 000
Net Income	−17 695 000	−5 476 000	12 001 000	7 408 000
Total Assets	194 561 000	216 357 000	380 650 000	365 200 000
Total Equity	104 216 000	121 911 000	127 387 000	271 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 832 000	233 969 000	247 155 000	243 052 000
Expenditure	268 466 000	240 112 000	233 583 000	239 576 000
Operating Profit	−25 634 000	−6 143 000	13 572 000	3 476 000
Financial Income	4 589 000	1 619 000	3 593 000	7 510 000
Financial Costs	2 051 000	2 517 000	933 000	505 000
Financial Balance	2 538 000	−898 000	2 660 000	7 005 000
Earnings Before Tax	−23 096 000	−7 041 000	16 232 000	10 481 000
Tax	−5 401 000	−1 565 000	4 231 000	3 073 000
Net Income	−17 695 000	−5 476 000	12 001 000	7 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 479 000	16 917 000	25 133 000	33 818 000
Total Current Assets	176 082 000	199 440 000	355 517 000	331 382 000
Total Assets	194 561 000	216 357 000	380 650 000	365 200 000
Total Retained Equity	−46 721 000	−29 026 000	−23 550 000	−35 551 000
Total Equity	104 216 000	121 911 000	127 387 000	271 386 000
Total Long-Term Debt	6 809 000	4 311 000	7 625 000	5 973 000
Total Current Debt	83 536 000	90 135 000	245 639 000	87 841 000
Total Equity and Debt	194 561 000	216 357 000	380 651 000	365 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 832 000	233 969 000	247 155 000	243 052 000
Other Income	0	0	0	0
Revenue	242 832 000	233 969 000	247 155 000	243 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 090 000	161 525 000	155 771 000	155 872 000
Depreciation	4 504 000	12 378 000	12 298 000	12 409 000
Impairment	0	0	0	0
Expenditure	268 466 000	240 112 000	233 583 000	239 576 000
Operating Profit	−25 634 000	−6 143 000	13 572 000	3 476 000
Financial Income	4 589 000	1 619 000	3 593 000	7 510 000
Financial Costs	2 051 000	2 517 000	933 000	505 000
Financial Balance	2 538 000	−898 000	2 660 000	7 005 000
Dividends	0	0	0	0
Net Income	−17 695 000	−5 476 000	12 001 000	7 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 222 000	14 267 000	25 312 000
Total Intangible Assets	15 279 000	13 101 000	20 814 000	28 246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 200 000	3 816 000	4 319 000	5 572 000
Total Tangible Assets	3 200 000	3 816 000	4 319 000	5 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 479 000	16 917 000	25 133 000	33 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 434 000	5 614 000	5 049 000	6 045 000
Total Current Assets	176 082 000	199 440 000	355 517 000	331 382 000
Total Assets	194 561 000	216 357 000	380 650 000	365 200 000
Total Equity	104 216 000	121 911 000	127 387 000	271 386 000
Short-Term Group Debt	12 859 000	3 595 000	3 239 000	2 557 000
Total Long-Term Debt	6 809 000	4 311 000	7 625 000	5 973 000
Creditors	972 000	586 000	1 338 000	1 335 000
Unpaid Taxes	20 337 000	17 666 000	19 647 000	18 062 000
Dividends	0	0	0	0
Other Current Debt	49 368 000	66 522 000	57 571 000	63 427 000
Total Current Debt	83 536 000	90 135 000	245 639 000	87 841 000
Total Equity and Debt	194 561 000	216 357 000	380 651 000	365 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,98 %	−4,49 %	9,42 %	2,73 %
Debt-to-Equity Ratio	0,07	0,04	0,06	0,02
Operating Profit Margin	−10,56 %	−2,63 %	5,49 %	1,43 %
Current Ratio	2,11	2,21	1,45	3,77
Quick Ratio	2,11	2,21	1,45	3,77
Equity Ratio	0,54	0,56	0,33	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %