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SOCRATES AS
AS
Active
Org 983951511
Pontoppidans Gate 14B, 0462
Oslo
Temporary employment agency activities and other human resource provisions
·
NACE 7820
Est. 2001 · 24 years old
0 employees
Overvåg
Share
Norway
/
Companies
/
Temporary employment agency activities and other human resource provisions
/
SOCRATES AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
9M
19M
28M
38M
33M
2017
29M
2018
20M
2019
31M
2020
19M
2021
EBITDA
NOK millions
3M
2M
1M
-0M
-1M
2M
2017
1M
-50%
2018
-1M
-200%
2019
1M
+200%
2020
-1M
-200%
2021
Income statement
NOK thousands
Item
2017
2018
2019
2020
2021
Revenue
33 434
28 741
19 518
30 545
19 362
Staff expenses
−25 643
−20 597
−15 289
−24 763
−16 639
EBITDA
1 819
641
−1 395
975
−1 146
Depreciation & amort.
−97
−104
−222
−236
−192
EBIT
1 722
537
−1 618
739
−1 338
Net financials
−24
−114
−196
−201
−43
Profit before tax
1 698
423
−1 813
539
−1 381
Tax
450
75
−394
119
249
Net profit
1 248
347
−1 419
420
−1 630
Balance sheet
NOK thousands
Item
2017
2018
2019
2020
2021
Total assets
8 794
9 577
9 337
8 188
7 819
Equity
2 587
1 435
15
436
−1 194
Long-term debt
0
2 217
2 118
0
0
Short-term debt
6 207
5 926
7 204
7 752
9 014
Total debt
6 207
8 142
9 321
7 752
9 014
Financial ratios
5-year trend
EBITDA-margin
-5.9%
This company
15.8%
Market median
-137% vs market
2017
2021
Soliditetsgrad
-15.3%
This company
38.2%
Market median
-140% vs market
2017
2021
Egenkapitalforrentning
-162978600.0%
This company
18.4%
Market median
-885753361% vs market
2017
2021
Nettoresultatgrad
-8.4%
This company
8.1%
Market median
-204% vs market
2017
2021
Aktivomsætning
2.48×
This company
1.12×
Market median
+121% vs market
2017
2021
Gæld/egenkapital
7.55×
This company
0.62×
Market median
-1118% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on SOCRATES AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
