RANDSTAD CARE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

59,32 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 561 000	346 184 000	283 596 000	252 904 000
Net Income	10 009 000	15 772 000	11 832 000	2 992 000
Total Assets	83 934 000	81 085 000	67 801 000	52 934 000
Total Equity	16 874 000	17 356 000	17 492 000	17 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 561 000	346 184 000	283 596 000	252 904 000
Expenditure	410 658 000	325 671 000	268 596 000	249 212 000
Operating Profit	12 903 000	20 513 000	15 000 000	3 693 000
Financial Income	414 000	146 000	314 000	252 000
Financial Costs	485 000	434 000	136 000	106 000
Financial Balance	−71 000	−288 000	178 000	146 000
Earnings Before Tax	12 832 000	20 226 000	15 177 000	3 838 000
Tax	2 823 000	4 455 000	3 345 000	846 000
Net Income	10 009 000	15 772 000	11 832 000	2 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	105 000	105 000	105 000
Total Current Assets	83 823 000	80 980 000	67 696 000	52 830 000
Total Assets	83 934 000	81 085 000	67 801 000	52 934 000
Total Retained Equity	16 674 000	17 156 000	17 292 000	17 455 000
Total Equity	16 874 000	17 356 000	17 492 000	17 655 000
Total Long-Term Debt	0	129 000	161 000	199 000
Total Current Debt	67 060 000	63 600 000	50 147 000	35 081 000
Total Equity and Debt	83 934 000	81 085 000	67 801 000	52 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 546 000	345 746 000	283 596 000	252 904 000
Other Income	1 015 000	438 000	0	0
Revenue	423 561 000	346 184 000	283 596 000	252 904 000
Cost of Goods Sold	215 586 000	74 834 000	0	0
Salary Costs	107 839 000	191 138 000	107 906 000	100 053 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	410 658 000	325 671 000	268 596 000	249 212 000
Operating Profit	12 903 000	20 513 000	15 000 000	3 693 000
Financial Income	414 000	146 000	314 000	252 000
Financial Costs	485 000	434 000	136 000	106 000
Financial Balance	−71 000	−288 000	178 000	146 000
Dividends	0	0	0	0
Net Income	10 009 000	15 772 000	11 832 000	2 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
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	105 000	105 000	105 000	105 000
Total Fixed Assets	111 000	105 000	105 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 644 000	4 696 000	4 034 000	3 434 000
Total Current Assets	83 823 000	80 980 000	67 696 000	52 830 000
Total Assets	83 934 000	81 085 000	67 801 000	52 934 000
Total Equity	16 874 000	17 356 000	17 492 000	17 655 000
Short-Term Group Debt	13 449 000	20 395 000	20 674 000	9 131 000
Total Long-Term Debt	0	129 000	161 000	199 000
Creditors	7 150 000	9 656 000	5 177 000	1 562 000
Unpaid Taxes	11 989 000	9 136 000	7 830 000	6 112 000
Dividends	0	0	0	0
Other Current Debt	34 467 000	24 412 000	16 466 000	18 275 000
Total Current Debt	67 060 000	63 600 000	50 147 000	35 081 000
Total Equity and Debt	83 934 000	81 085 000	67 801 000	52 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,32 %	90,87 %	67,64 %	16,95 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	3,05 %	5,93 %	5,29 %	1,46 %
Current Ratio	1,25	1,27	1,35	1,51
Quick Ratio	1,25	1,27	1,35	1,51
Equity Ratio	0,2	0,21	0,26	0,33
Gross Profit Margin	49,1 %	78,38 %	100 %	100 %