RANDSTAD NORWAY AS

0164 OSLO

Finances

Return on Equity

33,78 %

Current Ratio

0,99

Debt-to-Equity Ratio

9,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 498 000	240 472 000	204 707 000	220 374 000
Net Income	13 015 000	1 541 000	−63 008 000	−24 242 000
Total Assets	476 637 000	469 499 000	443 608 000	387 355 000
Total Equity	38 525 000	25 511 000	32 721 000	10 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 498 000	240 472 000	204 707 000	220 374 000
Expenditure	279 959 000	264 520 000	285 774 000	241 695 000
Operating Profit	4 539 000	−24 048 000	−81 068 000	−21 321 000
Financial Income	29 521 000	35 077 000	13 918 000	4 584 000
Financial Costs	17 245 000	11 365 000	13 534 000	14 122 000
Financial Balance	12 276 000	23 712 000	384 000	−9 538 000
Earnings Before Tax	16 815 000	−336 000	−80 684 000	−30 860 000
Tax	3 801 000	−1 877 000	−17 676 000	−6 618 000
Net Income	13 015 000	1 541 000	−63 008 000	−24 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 338 000	384 856 000	398 274 000	301 810 000
Total Current Assets	84 299 000	84 643 000	45 334 000	85 545 000
Total Assets	476 637 000	469 499 000	443 608 000	387 355 000
Total Retained Equity	−96 830 000	−109 844 000	−102 634 000	−39 626 000
Total Equity	38 525 000	25 511 000	32 721 000	10 729 000
Total Long-Term Debt	352 639 000	339 159 000	345 578 000	328 023 000
Total Current Debt	85 472 000	104 830 000	65 309 000	48 603 000
Total Equity and Debt	476 637 000	469 499 000	443 608 000	387 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 294 000	240 407 000	204 707 000	220 031 000
Other Income	203 000	66 000	0	343 000
Revenue	284 498 000	240 472 000	204 707 000	220 374 000
Cost of Goods Sold	2 029 000	864 000	0	0
Salary Costs	204 915 000	155 227 000	148 477 000	148 551 000
Depreciation	14 709 000	11 879 000	20 460 000	4 649 000
Impairment	0	0	0	0
Expenditure	279 959 000	264 520 000	285 774 000	241 695 000
Operating Profit	4 539 000	−24 048 000	−81 068 000	−21 321 000
Financial Income	29 521 000	35 077 000	13 918 000	4 584 000
Financial Costs	17 245 000	11 365 000	13 534 000	14 122 000
Financial Balance	12 276 000	23 712 000	384 000	−9 538 000
Dividends	0	0	0	0
Net Income	13 015 000	1 541 000	−63 008 000	−24 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 914 000	29 714 000	36 589 000	27 315 000
Real Eastate	68 117 000	55 877 000	62 565 000	6 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 574 000	3 532 000	3 432 000	2 758 000
Total Tangible Assets	70 691 000	59 409 000	65 998 000	8 807 000
Total Fiancial Fixed Assets	295 733 000	295 733 000	295 688 000	265 688 000
Total Fixed Assets	392 338 000	384 856 000	398 274 000	301 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 390 000	6 387 000	5 769 000	5 645 000
Total Current Assets	84 299 000	84 643 000	45 334 000	85 545 000
Total Assets	476 637 000	469 499 000	443 608 000	387 355 000
Total Equity	38 525 000	25 511 000	32 721 000	10 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 639 000	339 159 000	345 578 000	328 023 000
Creditors	7 495 000	5 919 000	3 336 000	4 593 000
Unpaid Taxes	24 295 000	24 715 000	9 355 000	9 143 000
Dividends	0	0	0	0
Other Current Debt	34 491 000	34 783 000	31 399 000	28 553 000
Total Current Debt	85 472 000	104 830 000	65 309 000	48 603 000
Total Equity and Debt	476 637 000	469 499 000	443 608 000	387 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,78 %	6,04 %	−192,56 %	−225,95 %
Debt-to-Equity Ratio	9,15	13,29	10,56	30,57
Operating Profit Margin	1,6 %	−10 %	−39,6 %	−9,67 %
Current Ratio	0,99	0,81	0,69	1,76
Quick Ratio	0,99	0,81	0,69	1,76
Equity Ratio	0,08	0,05	0,07	0,03
Gross Profit Margin	99,29 %	99,64 %	100 %	100 %