ADECCO GROUP NORWAY AS

0278 OSLO

Finances

Return on Equity

0,4 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 541 000	394 381 000	312 550 000	392 469 000
Net Income	2 786 000	15 155 000	13 258 000	−50 792 000
Total Assets	1 398 510 000	1 274 143 000	1 314 558 000	1 299 072 000
Total Equity	689 484 000	686 699 000	671 543 000	658 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 541 000	394 381 000	312 550 000	392 469 000
Expenditure	394 059 000	371 976 000	291 193 000	378 463 000
Operating Profit	18 483 000	22 405 000	21 358 000	14 005 000
Financial Income	0	440 000	1 159 000	2 118 000
Financial Costs	15 697 000	7 689 000	9 259 000	66 570 000
Financial Balance	−15 697 000	−7 249 000	−8 100 000	−64 452 000
Earnings Before Tax	2 786 000	15 155 000	13 258 000	−50 447 000
Tax	0	0	0	345 000
Net Income	2 786 000	15 155 000	13 258 000	−50 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 958 000	1 168 278 000	1 161 383 000	1 272 833 000
Total Current Assets	119 552 000	105 865 000	153 176 000	26 239 000
Total Assets	1 398 510 000	1 274 143 000	1 314 558 000	1 299 072 000
Total Retained Equity	627 801 000	625 015 000	609 860 000	596 602 000
Total Equity	689 484 000	686 699 000	671 543 000	658 285 000
Total Long-Term Debt	177 033 000	177 033 000	70 000 000	70 000 000
Total Current Debt	531 992 000	410 412 000	573 015 000	570 787 000
Total Equity and Debt	1 398 510 000	1 274 143 000	1 314 558 000	1 299 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 541 000	394 381 000	312 550 000	392 469 000
Other Income	0	0	0	0
Revenue	412 541 000	394 381 000	312 550 000	392 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	296 869 000	295 664 000	249 409 000	320 958 000
Depreciation	2 180 000	1 112 000	1 220 000	1 183 000
Impairment	0	0	0	0
Expenditure	394 059 000	371 976 000	291 193 000	378 463 000
Operating Profit	18 483 000	22 405 000	21 358 000	14 005 000
Financial Income	0	440 000	1 159 000	2 118 000
Financial Costs	15 697 000	7 689 000	9 259 000	66 570 000
Financial Balance	−15 697 000	−7 249 000	−8 100 000	−64 452 000
Dividends	0	0	0	0
Net Income	2 786 000	15 155 000	13 258 000	−50 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 311 000	3 475 000	290 000	579 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 283 000	2 439 000	2 229 000	2 781 000
Total Tangible Assets	5 283 000	2 439 000	2 229 000	2 781 000
Total Fiancial Fixed Assets	1 254 364 000	1 162 364 000	1 158 864 000	1 269 473 000
Total Fixed Assets	1 278 958 000	1 168 278 000	1 161 383 000	1 272 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	119 552 000	105 865 000	153 176 000	26 239 000
Total Assets	1 398 510 000	1 274 143 000	1 314 558 000	1 299 072 000
Total Equity	689 484 000	686 699 000	671 543 000	658 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 033 000	177 033 000	70 000 000	70 000 000
Creditors	11 175 000	12 919 000	1 712 000	2 096 000
Unpaid Taxes	19 815 000	20 403 000	18 249 000	22 079 000
Dividends	0	0	0	0
Other Current Debt	42 501 000	45 709 000	30 486 000	47 276 000
Total Current Debt	531 992 000	410 412 000	573 015 000	570 787 000
Total Equity and Debt	1 398 510 000	1 274 143 000	1 314 558 000	1 299 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	2,21 %	1,97 %	−7,72 %
Debt-to-Equity Ratio	0,26	0,26	0,1	0,11
Operating Profit Margin	4,48 %	5,68 %	6,83 %	3,57 %
Current Ratio	0,22	0,26	0,27	0,05
Quick Ratio	0,22	0,26	0,27	0,05
Equity Ratio	0,49	0,54	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %