ARAMARK NORGE OFFSHORE AS

4073 RANDABERG

Finances

Return on Equity

18,15 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 631 000	181 631 000	276 923 000	425 057 000
Net Income	3 432 000	2 713 000	−9 446 000	12 248 000
Total Assets	50 750 000	57 245 000	48 411 000	111 935 000
Total Equity	18 904 000	25 471 000	22 758 000	32 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 631 000	181 631 000	276 923 000	425 057 000
Expenditure	152 451 000	178 195 000	289 189 000	409 715 000
Operating Profit	4 180 000	3 437 000	−12 266 000	15 342 000
Financial Income	338 000	131 000	234 000	474 000
Financial Costs	66 000	83 000	70 000	106 000
Financial Balance	272 000	48 000	164 000	368 000
Earnings Before Tax	4 452 000	3 485 000	−12 103 000	15 711 000
Tax	1 020 000	772 000	−2 657 000	3 462 000
Net Income	3 432 000	2 713 000	−9 446 000	12 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	1 012 000	46 000	10 489 000
Total Current Assets	49 744 000	56 233 000	48 366 000	101 446 000
Total Assets	50 750 000	57 245 000	48 411 000	111 935 000
Total Retained Equity	18 804 000	25 371 000	22 658 000	32 104 000
Total Equity	18 904 000	25 471 000	22 758 000	32 204 000
Total Long-Term Debt	0	28 000	208 000	3 189 000
Total Current Debt	31 846 000	31 746 000	25 445 000	76 541 000
Total Equity and Debt	50 750 000	57 245 000	48 411 000	111 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 631 000	181 631 000	276 923 000	425 057 000
Other Income	0	0	0	0
Revenue	156 631 000	181 631 000	276 923 000	425 057 000
Cost of Goods Sold	25 454 000	29 758 000	48 837 000	74 772 000
Salary Costs	125 899 000	141 724 000	230 499 000	311 479 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 451 000	178 195 000	289 189 000	409 715 000
Operating Profit	4 180 000	3 437 000	−12 266 000	15 342 000
Financial Income	338 000	131 000	234 000	474 000
Financial Costs	66 000	83 000	70 000	106 000
Financial Balance	272 000	48 000	164 000	368 000
Dividends	10 000 000	0	0	7 000 000
Net Income	3 432 000	2 713 000	−9 446 000	12 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	46 000	10 489 000
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	1 006 000	1 006 000	0	0
Total Fixed Assets	1 006 000	1 012 000	46 000	10 489 000
Stock	1 435 000	2 013 000	1 956 000	5 885 000
Total Investments	0	0	0	0
Cash, Bank	14 439 000	23 435 000	20 776 000	23 414 000
Total Current Assets	49 744 000	56 233 000	48 366 000	101 446 000
Total Assets	50 750 000	57 245 000	48 411 000	111 935 000
Total Equity	18 904 000	25 471 000	22 758 000	32 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	208 000	3 189 000
Creditors	4 923 000	5 286 000	4 236 000	29 722 000
Unpaid Taxes	8 604 000	10 513 000	8 031 000	21 285 000
Dividends	10 000 000	0	0	7 000 000
Other Current Debt	7 306 000	15 214 000	13 178 000	15 633 000
Total Current Debt	31 846 000	31 746 000	25 445 000	76 541 000
Total Equity and Debt	50 750 000	57 245 000	48 411 000	111 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,15 %	10,65 %	−41,51 %	38,03 %
Debt-to-Equity Ratio	0	0	0,01	0,1
Operating Profit Margin	2,67 %	1,89 %	−4,43 %	3,61 %
Current Ratio	1,56	1,77	1,9	1,33
Quick Ratio	1,64	1,89	2,06	1,44
Equity Ratio	0,37	0,44	0,47	0,29
Gross Profit Margin	83,75 %	83,62 %	82,36 %	82,41 %