ISS MANAGEMENT AS

0195 OSLO

Finances

Return on Equity

9,55 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 242 000	153 979 000	148 101 000	169 467 000
Net Income	285 863 000	198 725 000	112 545 000	282 630 000
Total Assets	3 477 790 000	3 325 846 000	3 156 757 000	3 377 122 000
Total Equity	2 993 304 000	2 989 914 000	2 989 593 000	2 989 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 242 000	153 979 000	148 101 000	169 467 000
Expenditure	174 805 000	153 595 000	147 731 000	169 044 000
Operating Profit	437 000	384 000	370 000	422 000
Financial Income	367 760 000	254 626 000	143 956 000	361 969 000
Financial Costs	1 683 000	212 000	22 000	3 000
Financial Balance	366 077 000	254 414 000	143 934 000	361 966 000
Earnings Before Tax	366 514 000	254 798 000	144 304 000	362 388 000
Tax	80 651 000	56 073 000	31 759 000	79 758 000
Net Income	285 863 000	198 725 000	112 545 000	282 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 236 600 000	3 111 654 000	3 075 298 000	2 995 105 000
Total Current Assets	241 191 000	214 192 000	81 459 000	382 017 000
Total Assets	3 477 790 000	3 325 846 000	3 156 757 000	3 377 122 000
Total Retained Equity	3 712 000	321 000	0	0
Total Equity	2 993 304 000	2 989 914 000	2 989 593 000	2 989 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 486 000	335 932 000	167 164 000	387 529 000
Total Equity and Debt	3 477 790 000	3 325 846 000	3 156 757 000	3 377 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 242 000	153 979 000	148 101 000	169 467 000
Other Income	0	0	0	0
Revenue	175 242 000	153 979 000	148 101 000	169 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 087 000	151 188 000	144 972 000	164 060 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 805 000	153 595 000	147 731 000	169 044 000
Operating Profit	437 000	384 000	370 000	422 000
Financial Income	367 760 000	254 626 000	143 956 000	361 969 000
Financial Costs	1 683 000	212 000	22 000	3 000
Financial Balance	366 077 000	254 414 000	143 934 000	361 966 000
Dividends	0	0	0	0
Net Income	285 863 000	198 725 000	112 545 000	282 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	3 236 600 000	3 111 654 000	3 075 298 000	2 995 105 000
Total Fixed Assets	3 236 600 000	3 111 654 000	3 075 298 000	2 995 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	241 191 000	214 192 000	81 459 000	382 017 000
Total Assets	3 477 790 000	3 325 846 000	3 156 757 000	3 377 122 000
Total Equity	2 993 304 000	2 989 914 000	2 989 593 000	2 989 593 000
Short-Term Group Debt	460 041 000	313 445 000	144 304 000	362 420 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	564 000
Unpaid Taxes	11 554 000	10 809 000	11 800 000	12 165 000
Dividends	0	0	0	0
Other Current Debt	11 913 000	11 565 000	11 048 000	12 380 000
Total Current Debt	484 486 000	335 932 000	167 164 000	387 529 000
Total Equity and Debt	3 477 790 000	3 325 846 000	3 156 757 000	3 377 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	6,65 %	3,76 %	9,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	0,25 %	0,25 %	0,25 %
Current Ratio	0,5	0,64	0,49	0,99
Quick Ratio	0,5	0,64	0,49	0,99
Equity Ratio	0,86	0,9	0,95	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %