PRICEWATERHOUSECOOPERS AS

0194 OSLO

Finances

Return on Equity

52,65 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 720 004 000	3 240 345 000	3 030 676 000	2 863 573 000
Net Income	280 765 000	102 163 000	98 913 000	93 979 000
Total Assets	2 491 401 000	2 444 915 000	2 231 157 000	1 558 764 000
Total Equity	533 282 000	378 579 000	369 860 000	368 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 720 004 000	3 240 345 000	3 030 676 000	2 863 573 000
Expenditure	2 600 453 000	2 381 335 000	2 332 320 000	2 166 259 000
Operating Profit	1 119 551 000	859 010 000	698 356 000	697 314 000
Financial Income	36 379 000	6 508 000	13 323 000	7 699 000
Financial Costs	27 839 000	28 561 000	32 933 000	11 017 000
Financial Balance	8 540 000	−22 053 000	−19 610 000	−3 318 000
Earnings Before Tax	1 128 091 000	836 957 000	678 746 000	693 996 000
Tax	34 317 000	29 912 000	29 408 000	30 622 000
Net Income	280 765 000	102 163 000	98 913 000	93 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 959 000	826 316 000	912 792 000	337 550 000
Total Current Assets	1 662 442 000	1 618 599 000	1 318 365 000	1 221 214 000
Total Assets	2 491 401 000	2 444 915 000	2 231 157 000	1 558 764 000
Total Retained Equity	304 888 000	123 894 000	115 349 000	111 550 000
Total Equity	533 282 000	378 579 000	369 860 000	368 652 000
Total Long-Term Debt	480 752 000	456 633 000	506 202 000	44 052 000
Total Current Debt	1 477 367 000	1 609 703 000	1 355 095 000	1 146 060 000
Total Equity and Debt	2 491 401 000	2 444 915 000	2 231 157 000	1 558 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 522 464 000	3 240 345 000	3 030 676 000	2 863 573 000
Other Income	197 540 000	0	0	0
Revenue	3 720 004 000	3 240 345 000	3 030 676 000	2 863 573 000
Cost of Goods Sold	236 348 000	215 951 000	268 746 000	259 839 000
Salary Costs	1 892 345 000	1 730 378 000	1 591 955 000	1 470 842 000
Depreciation	112 097 000	120 090 000	109 242 000	13 004 000
Impairment	0	0	0	0
Expenditure	2 600 453 000	2 381 335 000	2 332 320 000	2 166 259 000
Operating Profit	1 119 551 000	859 010 000	698 356 000	697 314 000
Financial Income	36 379 000	6 508 000	13 323 000	7 699 000
Financial Costs	27 839 000	28 561 000	32 933 000	11 017 000
Financial Balance	8 540 000	−22 053 000	−19 610 000	−3 318 000
Dividends	0	0	0	0
Net Income	280 765 000	102 163 000	98 913 000	93 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	239 498 000	259 031 000	253 937 000	247 004 000
Total Intangible Assets	239 498 000	259 031 000	253 937 000	247 004 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 018 000	61 236 000	84 873 000	65 445 000
Total Tangible Assets	52 018 000	61 236 000	84 873 000	65 445 000
Total Fiancial Fixed Assets	537 443 000	506 049 000	573 982 000	25 101 000
Total Fixed Assets	828 959 000	826 316 000	912 792 000	337 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 615 000	733 236 000	638 722 000	213 430 000
Total Current Assets	1 662 442 000	1 618 599 000	1 318 365 000	1 221 214 000
Total Assets	2 491 401 000	2 444 915 000	2 231 157 000	1 558 764 000
Total Equity	533 282 000	378 579 000	369 860 000	368 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 752 000	456 633 000	506 202 000	44 052 000
Creditors	58 569 000	45 126 000	60 063 000	35 617 000
Unpaid Taxes	267 751 000	258 259 000	226 854 000	214 868 000
Dividends	0	0	0	0
Other Current Debt	1 125 728 000	1 279 369 000	1 039 336 000	869 484 000
Total Current Debt	1 477 367 000	1 609 703 000	1 355 095 000	1 146 060 000
Total Equity and Debt	2 491 401 000	2 444 915 000	2 231 157 000	1 558 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,65 %	26,99 %	26,74 %	25,49 %
Debt-to-Equity Ratio	0,9	1,21	1,37	0,12
Operating Profit Margin	30,1 %	26,51 %	23,04 %	24,35 %
Current Ratio	1,13	1,01	0,97	1,07
Quick Ratio	1,13	1,01	0,97	1,07
Equity Ratio	0,21	0,15	0,17	0,24
Gross Profit Margin	93,65 %	93,34 %	91,13 %	90,93 %