MANPOWERGROUP AS

0187 OSLO

Finances

Return on Equity

47,18 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 697 000	64 605 000	59 313 000	49 373 000
Net Income	100 663 000	62 129 000	987 000	781 000
Total Assets	692 231 000	611 561 000	542 675 000	524 058 000
Total Equity	213 374 000	412 711 000	350 582 000	349 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 697 000	64 605 000	59 313 000	49 373 000
Expenditure	63 725 000	61 891 000	56 624 000	48 698 000
Operating Profit	1 971 000	2 713 000	2 689 000	675 000
Financial Income	105 628 000	61 180 000	293 000	4 348 000
Financial Costs	6 748 000	1 450 000	1 717 000	4 021 000
Financial Balance	98 880 000	59 730 000	−1 424 000	327 000
Earnings Before Tax	100 851 000	62 444 000	1 265 000	1 001 000
Tax	187 000	315 000	278 000	220 000
Net Income	100 663 000	62 129 000	987 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 406 000	565 798 000	498 319 000	499 428 000
Total Current Assets	119 825 000	45 764 000	44 355 000	24 631 000
Total Assets	692 231 000	611 561 000	542 675 000	524 058 000
Total Retained Equity	211 374 000	135 551 000	73 422 000	72 435 000
Total Equity	213 374 000	412 711 000	350 582 000	349 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 857 000	198 850 000	192 093 000	174 463 000
Total Equity and Debt	692 231 000	611 561 000	542 675 000	524 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 697 000	64 605 000	59 313 000	49 373 000
Other Income	0	0	0	0
Revenue	65 697 000	64 605 000	59 313 000	49 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 793 000	21 773 000	27 532 000	21 589 000
Depreciation	2 531 000	1 755 000	1 611 000	2 459 000
Impairment	0	0	0	0
Expenditure	63 725 000	61 891 000	56 624 000	48 698 000
Operating Profit	1 971 000	2 713 000	2 689 000	675 000
Financial Income	105 628 000	61 180 000	293 000	4 348 000
Financial Costs	6 748 000	1 450 000	1 717 000	4 021 000
Financial Balance	98 880 000	59 730 000	−1 424 000	327 000
Dividends	0	0	0	0
Net Income	100 663 000	62 129 000	987 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 101 000	7 152 000	1 344 000	862 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 538 000	1 878 000	1 220 000	2 809 000
Total Tangible Assets	3 538 000	1 878 000	1 220 000	2 809 000
Total Fiancial Fixed Assets	556 767 000	556 767 000	495 756 000	495 756 000
Total Fixed Assets	572 406 000	565 798 000	498 319 000	499 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	119 825 000	45 764 000	44 355 000	24 631 000
Total Assets	692 231 000	611 561 000	542 675 000	524 058 000
Total Equity	213 374 000	412 711 000	350 582 000	349 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 385 000	3 276 000	5 135 000	4 069 000
Unpaid Taxes	1 840 000	1 705 000	1 782 000	1 809 000
Dividends	0	0	0	0
Other Current Debt	469 631 000	193 694 000	184 989 000	168 586 000
Total Current Debt	478 857 000	198 850 000	192 093 000	174 463 000
Total Equity and Debt	692 231 000	611 561 000	542 675 000	524 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,18 %	15,05 %	0,28 %	0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3 %	4,2 %	4,53 %	1,37 %
Current Ratio	0,25	0,23	0,23	0,14
Quick Ratio	0,25	0,23	0,23	0,14
Equity Ratio	0,31	0,67	0,65	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %