JCDECAUX NORGE AS

0484 OSLO

Finances

Return on Equity

61,6 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 139 000	243 394 000	187 359 000	307 695 000
Net Income	42 838 000	23 203 000	9 291 000	33 352 000
Total Assets	284 791 000	236 445 000	174 751 000	267 640 000
Total Equity	69 545 000	102 107 000	78 701 000	69 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 139 000	243 394 000	187 359 000	307 695 000
Expenditure	298 200 000	213 324 000	174 616 000	264 034 000
Operating Profit	53 939 000	30 070 000	12 743 000	43 661 000
Financial Income	1 940 000	318 000	804 000	1 196 000
Financial Costs	626 000	500 000	310 000	381 000
Financial Balance	1 314 000	−182 000	494 000	815 000
Earnings Before Tax	55 253 000	29 888 000	13 237 000	44 476 000
Tax	12 415 000	6 685 000	3 946 000	11 124 000
Net Income	42 838 000	23 203 000	9 291 000	33 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 377 000	37 316 000	44 250 000	64 616 000
Total Current Assets	249 414 000	199 129 000	130 501 000	203 024 000
Total Assets	284 791 000	236 445 000	174 751 000	267 640 000
Total Retained Equity	190 000	32 752 000	9 546 000	255 000
Total Equity	69 545 000	102 107 000	78 701 000	69 110 000
Total Long-Term Debt	0	0	135 000	1 709 000
Total Current Debt	215 245 000	134 338 000	95 915 000	196 820 000
Total Equity and Debt	284 790 000	236 445 000	174 751 000	267 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 139 000	243 394 000	187 359 000	307 695 000
Other Income	0	0	0	0
Revenue	352 139 000	243 394 000	187 359 000	307 695 000
Cost of Goods Sold	171 830 000	105 935 000	77 055 000	143 257 000
Salary Costs	81 595 000	69 742 000	56 340 000	74 531 000
Depreciation	10 239 000	14 825 000	20 131 000	18 428 000
Impairment	0	0	0	0
Expenditure	298 200 000	213 324 000	174 616 000	264 034 000
Operating Profit	53 939 000	30 070 000	12 743 000	43 661 000
Financial Income	1 940 000	318 000	804 000	1 196 000
Financial Costs	626 000	500 000	310 000	381 000
Financial Balance	1 314 000	−182 000	494 000	815 000
Dividends	75 400 000	0	0	33 300 000
Net Income	42 838 000	23 203 000	9 291 000	33 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	20 000	4 060 000
Total Intangible Assets	5 833 000	1 432 000	662 000	5 034 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	43 097 000	4 023 000
Fixtures	28 497 000	35 000 000	0	54 798 000
Total Tangible Assets	28 497 000	35 000 000	43 097 000	58 821 000
Total Fiancial Fixed Assets	1 047 000	884 000	491 000	761 000
Total Fixed Assets	35 377 000	37 316 000	44 250 000	64 616 000
Stock	17 247 000	14 176 000	13 695 000	14 250 000
Total Investments	0	0	0	0
Cash, Bank	9 228 000	5 133 000	2 754 000	3 246 000
Total Current Assets	249 414 000	199 129 000	130 501 000	203 024 000
Total Assets	284 791 000	236 445 000	174 751 000	267 640 000
Total Equity	69 545 000	102 107 000	78 701 000	69 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	135 000	1 709 000
Creditors	13 603 000	9 401 000	6 189 000	6 725 000
Unpaid Taxes	23 015 000	19 654 000	14 152 000	18 067 000
Dividends	75 400 000	0	0	33 300 000
Other Current Debt	90 418 000	97 589 000	70 053 000	126 952 000
Total Current Debt	215 245 000	134 338 000	95 915 000	196 820 000
Total Equity and Debt	284 790 000	236 445 000	174 751 000	267 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,6 %	22,72 %	11,81 %	48,26 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	15,32 %	12,35 %	6,8 %	14,19 %
Current Ratio	1,16	1,48	1,36	1,03
Quick Ratio	1,26	1,66	1,59	1,11
Equity Ratio	0,24	0,43	0,45	0,26
Gross Profit Margin	51,2 %	56,48 %	58,87 %	53,44 %