ISS SERVERINGSPARTNER AS

0195 OSLO

Finances

Share Ownership

Return on Equity

15,92 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 344 000	78 337 000	85 687 000	96 697 000
Net Income	3 920 000	3 775 000	556 000	4 618 000
Total Assets	45 276 000	48 995 000	37 178 000	52 100 000
Total Equity	24 616 000	25 035 000	24 356 000	24 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 344 000	78 337 000	85 687 000	96 697 000
Expenditure	77 689 000	73 078 000	84 901 000	90 915 000
Operating Profit	4 655 000	5 259 000	787 000	5 781 000
Financial Income	393 000	336 000	96 000	244 000
Financial Costs	18 000	722 000	163 000	80 000
Financial Balance	375 000	−386 000	−67 000	164 000
Earnings Before Tax	5 030 000	4 873 000	720 000	5 945 000
Tax	1 110 000	1 098 000	165 000	1 327 000
Net Income	3 920 000	3 775 000	556 000	4 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	628 000	613 000	946 000
Total Current Assets	44 722 000	48 367 000	36 566 000	51 154 000
Total Assets	45 276 000	48 995 000	37 178 000	52 100 000
Total Retained Equity	14 516 000	14 935 000	14 256 000	14 201 000
Total Equity	24 616 000	25 035 000	24 356 000	24 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 660 000	23 960 000	12 822 000	27 799 000
Total Equity and Debt	45 276 000	48 995 000	37 178 000	52 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 344 000	78 337 000	85 687 000	96 697 000
Other Income	0	0	0	0
Revenue	82 344 000	78 337 000	85 687 000	96 697 000
Cost of Goods Sold	13 227 000	22 304 000	30 840 000	33 919 000
Salary Costs	32 867 000	29 936 000	31 658 000	33 414 000
Depreciation	188 000	340 000	310 000	312 000
Impairment	0	0	0	0
Expenditure	77 689 000	73 078 000	84 901 000	90 915 000
Operating Profit	4 655 000	5 259 000	787 000	5 781 000
Financial Income	393 000	336 000	96 000	244 000
Financial Costs	18 000	722 000	163 000	80 000
Financial Balance	375 000	−386 000	−67 000	164 000
Dividends	0	0	0	0
Net Income	3 920 000	3 775 000	556 000	4 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	166 000	206 000	229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	462 000	407 000	716 000
Total Tangible Assets	274 000	462 000	407 000	716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	554 000	628 000	613 000	946 000
Stock	1 092 000	926 000	803 000	1 002 000
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	6 000	6 000
Total Current Assets	44 722 000	48 367 000	36 566 000	51 154 000
Total Assets	45 276 000	48 995 000	37 178 000	52 100 000
Total Equity	24 616 000	25 035 000	24 356 000	24 301 000
Short-Term Group Debt	8 076 000	5 526 000	2 693 000	7 832 000
Total Long-Term Debt	0	0	0	0
Creditors	4 229 000	1 570 000	2 172 000	12 225 000
Unpaid Taxes	1 566 000	2 275 000	1 836 000	2 015 000
Dividends	0	0	0	0
Other Current Debt	6 789 000	14 405 000	6 121 000	5 728 000
Total Current Debt	20 660 000	23 960 000	12 822 000	27 799 000
Total Equity and Debt	45 276 000	48 995 000	37 178 000	52 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,92 %	15,08 %	2,28 %	19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,65 %	6,71 %	0,92 %	5,98 %
Current Ratio	2,16	2,02	2,85	1,84
Quick Ratio	2,29	2,1	3,04	1,91
Equity Ratio	0,54	0,51	0,66	0,47
Gross Profit Margin	83,94 %	71,53 %	64,01 %	64,92 %