SODEXO MOBILE UNITS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−8,07 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 152 000	672 214 000	407 293 000	187 037 000
Net Income	−2 651 000	15 846 000	21 247 000	−6 314 000
Total Assets	134 977 000	183 555 000	155 403 000	66 834 000
Total Equity	32 830 000	31 372 000	8 876 000	2 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 152 000	672 214 000	407 293 000	187 037 000
Expenditure	546 397 000	653 952 000	379 646 000	198 255 000
Operating Profit	−2 246 000	18 262 000	27 647 000	−11 219 000
Financial Income	709 000	396 000	1 754 000	2 242 000
Financial Costs	703 000	629 000	2 153 000	2 020 000
Financial Balance	6 000	−233 000	−399 000	222 000
Earnings Before Tax	−2 239 000	18 029 000	27 248 000	−10 997 000
Tax	411 000	2 183 000	6 000 000	−4 682 000
Net Income	−2 651 000	15 846 000	21 247 000	−6 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	407 000	2 240 000	1 683 000
Total Current Assets	134 977 000	183 147 000	153 163 000	65 150 000
Total Assets	134 977 000	183 555 000	155 403 000	66 834 000
Total Retained Equity	30 730 000	29 272 000	6 776 000	284 000
Total Equity	32 830 000	31 372 000	8 876 000	2 384 000
Total Long-Term Debt	4 000	13 048 000	10 124 000	7 528 000
Total Current Debt	102 144 000	139 135 000	136 403 000	56 922 000
Total Equity and Debt	134 977 000	183 555 000	155 403 000	66 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 152 000	672 214 000	407 293 000	187 037 000
Other Income	0	0	0	0
Revenue	544 152 000	672 214 000	407 293 000	187 037 000
Cost of Goods Sold	92 978 000	115 374 000	64 114 000	30 741 000
Salary Costs	384 626 000	463 598 000	270 489 000	135 181 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	546 397 000	653 952 000	379 646 000	198 255 000
Operating Profit	−2 246 000	18 262 000	27 647 000	−11 219 000
Financial Income	709 000	396 000	1 754 000	2 242 000
Financial Costs	703 000	629 000	2 153 000	2 020 000
Financial Balance	6 000	−233 000	−399 000	222 000
Dividends	0	0	0	0
Net Income	−2 651 000	15 846 000	21 247 000	−6 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	407 000	2 240 000	1 683 000
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	0	407 000	2 240 000	1 683 000
Stock	5 646 000	6 261 000	7 327 000	1 324 000
Total Investments	0	0	0	0
Cash, Bank	15 932 000	21 748 000	16 112 000	7 528 000
Total Current Assets	134 977 000	183 147 000	153 163 000	65 150 000
Total Assets	134 977 000	183 555 000	155 403 000	66 834 000
Total Equity	32 830 000	31 372 000	8 876 000	2 384 000
Short-Term Group Debt	0	0	0	74 000
Total Long-Term Debt	4 000	13 048 000	10 124 000	7 528 000
Creditors	30 029 000	41 036 000	38 480 000	24 587 000
Unpaid Taxes	37 681 000	48 343 000	45 277 000	17 433 000
Dividends	0	0	0	0
Other Current Debt	34 433 000	43 544 000	46 089 000	14 827 000
Total Current Debt	102 144 000	139 135 000	136 403 000	56 922 000
Total Equity and Debt	134 977 000	183 555 000	155 403 000	66 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,07 %	50,51 %	239,38 %	−264,85 %
Debt-to-Equity Ratio	0	0,42	1,14	3,16
Operating Profit Margin	−0,41 %	2,72 %	6,79 %	−6 %
Current Ratio	1,32	1,32	1,12	1,14
Quick Ratio	1,4	1,38	1,19	1,17
Equity Ratio	0,24	0,17	0,06	0,04
Gross Profit Margin	82,91 %	82,84 %	84,26 %	83,56 %