ADECCO INDUSTRI AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−111,68 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 729 000	121 332 000	11 516 000	34 517 000
Net Income	−12 072 000	−5 683 000	−743 000	4 525 000
Total Assets	51 638 000	40 375 000	13 127 000	41 914 000
Total Equity	10 809 000	8 881 000	11 064 000	11 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 729 000	121 332 000	11 516 000	34 517 000
Expenditure	136 961 000	126 992 000	12 177 000	30 426 000
Operating Profit	−12 233 000	−5 660 000	−660 000	4 091 000
Financial Income	163 000	−4 000	144 000	467 000
Financial Costs	1 000	19 000	226 000	33 000
Financial Balance	162 000	−23 000	−82 000	434 000
Earnings Before Tax	−12 072 000	−5 683 000	−743 000	4 525 000
Tax	0	0	0	0
Net Income	−12 072 000	−5 683 000	−743 000	4 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	51 615 000	40 375 000	13 127 000	41 914 000
Total Assets	51 638 000	40 375 000	13 127 000	41 914 000
Total Retained Equity	0	0	0	0
Total Equity	10 809 000	8 881 000	11 064 000	11 807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 829 000	31 494 000	2 063 000	30 108 000
Total Equity and Debt	51 638 000	40 375 000	13 127 000	41 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 729 000	121 008 000	11 516 000	34 517 000
Other Income	0	324 000	0	0
Revenue	124 729 000	121 332 000	11 516 000	34 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 829 000	94 992 000	6 715 000	20 174 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 961 000	126 992 000	12 177 000	30 426 000
Operating Profit	−12 233 000	−5 660 000	−660 000	4 091 000
Financial Income	163 000	−4 000	144 000	467 000
Financial Costs	1 000	19 000	226 000	33 000
Financial Balance	162 000	−23 000	−82 000	434 000
Dividends	0	0	0	0
Net Income	−12 072 000	−5 683 000	−743 000	4 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 314 000	12 822 000	38 993 000
Total Current Assets	51 615 000	40 375 000	13 127 000	41 914 000
Total Assets	51 638 000	40 375 000	13 127 000	41 914 000
Total Equity	10 809 000	8 881 000	11 064 000	11 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 207 000	1 273 000	6 000	20 000
Unpaid Taxes	10 185 000	14 563 000	86 000	917 000
Dividends	0	0	0	0
Other Current Debt	29 437 000	15 658 000	1 971 000	29 170 000
Total Current Debt	40 829 000	31 494 000	2 063 000	30 108 000
Total Equity and Debt	51 638 000	40 375 000	13 127 000	41 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,68 %	−63,99 %	−6,72 %	38,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,81 %	−4,66 %	−5,73 %	11,85 %
Current Ratio	1,26	1,28	6,36	1,39
Quick Ratio	1,26	1,28	6,36	1,39
Equity Ratio	0,21	0,22	0,84	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %