THERMO FISHER SCIENTIFIC NORWAY HOLDINGS AS

0379 OSLO

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	47 379 000	−12 121 000	−81 287 000	−92 247 000
Total Assets	30 023 990 000	28 721 752 000	28 925 039 000	27 259 270 000
Total Equity	24 532 149 000	23 875 473 000	23 308 915 000	21 300 858 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	705 000	536 000	617 000	460 000
Operating Profit	−705 000	−536 000	−617 000	−460 000
Financial Income	141 979 000	134 747 000	108 860 000	87 456 000
Financial Costs	113 548 000	174 573 000	204 570 000	191 917 000
Financial Balance	28 431 000	−39 826 000	−95 710 000	−104 461 000
Earnings Before Tax	27 726 000	−40 362 000	−96 327 000	−104 921 000
Tax	−19 653 000	−28 241 000	−15 040 000	−12 674 000
Net Income	47 379 000	−12 121 000	−81 287 000	−92 247 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	27 935 741 000	27 800 994 000	27 604 792 000	25 982 743 000
Total Current Assets	2 088 249 000	920 758 000	1 320 247 000	1 276 527 000
Total Assets	30 023 990 000	28 721 752 000	28 925 039 000	27 259 270 000
Total Retained Equity	0	0	23 308 855 000	21 300 813 000
Total Equity	24 532 149 000	23 875 473 000	23 308 915 000	21 300 858 000
Total Long-Term Debt	0	0	0	5 846 771 000
Total Current Debt	5 491 841 000	4 846 279 000	5 616 124 000	111 641 000
Total Equity and Debt	30 023 990 000	28 721 752 000	28 925 039 000	27 259 270 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	705 000	536 000	617 000	460 000
Operating Profit	−705 000	−536 000	−617 000	−460 000
Financial Income	141 979 000	134 747 000	108 860 000	87 456 000
Financial Costs	113 548 000	174 573 000	204 570 000	191 917 000
Financial Balance	28 431 000	−39 826 000	−95 710 000	−104 461 000
Dividends	0	0	0	0
Net Income	47 379 000	−12 121 000	−81 287 000	−92 247 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	27 935 741 000	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	27 800 994 000	27 604 792 000	25 982 743 000
Total Fixed Assets	27 935 741 000	27 800 994 000	27 604 792 000	25 982 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	10 000	0
Total Current Assets	2 088 249 000	920 758 000	1 320 247 000	1 276 527 000
Total Assets	30 023 990 000	28 721 752 000	28 925 039 000	27 259 270 000
Total Equity	24 532 149 000	23 875 473 000	23 308 915 000	21 300 858 000
Short-Term Group Debt	0	4 576 772 000	5 493 211 000	14 237 000
Total Long-Term Debt	0	0	0	5 846 771 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 348 435 000	133 789 000	359 000	101 000
Total Current Debt	5 491 841 000	4 846 279 000	5 616 124 000	111 641 000
Total Equity and Debt	30 023 990 000	28 721 752 000	28 925 039 000	27 259 270 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,19 %	−0,05 %	−0,35 %	−0,43 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	0,19	0,24	11,43
Quick Ratio	0,38	0,19	0,24	11,43
Equity Ratio	0,82	0,83	0,81	0,78
Gross Profit Margin	-	-	-	-