ALCON NORDIC NORWAY BRANCH OFFICE
1366 LYSAKER
Return on Equity
37,21Â %
Current Ratio
1,27
Debt-to-Equity Ratio
0,15
| Key figures (DKK) | 2021 | |
|---|---|---|
| Revenue | 938Â 386Â 000 | |
| Net Income | 21Â 343Â 000 | |
| Total Assets | 248Â 734Â 000 | |
| Total Equity | 57Â 361Â 000 |
| Income (DKK) | 2021 | |
|---|---|---|
| Revenue | 938Â 386Â 000 | |
| Expenditure | 903Â 375Â 000 | |
| Operating Profit | 35Â 011Â 000 | |
| Financial Income | 13Â 484Â 000 | |
| Financial Costs | 16Â 825Â 000 | |
| Financial Balance | −3 341 000 | |
| Earnings Before Tax | 31Â 670Â 000 | |
| Tax | 10Â 327Â 000 | |
| Net Income | 21Â 343Â 000 |
| Balance (DKK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 16Â 279Â 000 | |
| Total Current Assets | 232Â 455Â 000 | |
| Total Assets | 248Â 734Â 000 | |
| Total Retained Equity | 56Â 860Â 000 | |
| Total Equity | 57Â 361Â 000 | |
| Total Long-Term Debt | 8Â 671Â 000 | |
| Total Current Debt | 182Â 702Â 000 | |
| Total Equity and Debt | 248Â 734Â 000 |
| Cash flow (DKK) | 2021 | |
|---|---|---|
| Sales Income | 916Â 706Â 000 | |
| Other Income | 21Â 680Â 000 | |
| Revenue | 938Â 386Â 000 | |
| Cost of Goods Sold | 645Â 561Â 000 | |
| Salary Costs | 132Â 784Â 000 | |
| Depreciation | 2Â 065Â 000 | |
| Impairment | 0 | |
| Expenditure | 903Â 375Â 000 | |
| Operating Profit | 35Â 011Â 000 | |
| Financial Income | 13Â 484Â 000 | |
| Financial Costs | 16Â 825Â 000 | |
| Financial Balance | −3 341 000 | |
| Dividends | 0 | |
| Net Income | 21Â 343Â 000 |
| Balance details (DKK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 3Â 382Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 10Â 546Â 000 | |
| Total Tangible Assets | 10Â 546Â 000 | |
| Total Fiancial Fixed Assets | 2Â 351Â 000 | |
| Total Fixed Assets | 16Â 279Â 000 | |
| Stock | 66Â 828Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 17Â 963Â 000 | |
| Total Current Assets | 232Â 455Â 000 | |
| Total Assets | 248Â 734Â 000 | |
| Total Equity | 57Â 361Â 000 | |
| Short-Term Group Debt | 88Â 444Â 000 | |
| Total Long-Term Debt | 8Â 671Â 000 | |
| Creditors | 29Â 400Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 64Â 858Â 000 | |
| Total Current Debt | 182Â 702Â 000 | |
| Total Equity and Debt | 248Â 734Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 37,21Â % | |
| Debt-to-Equity Ratio | 0,15 | |
| Operating Profit Margin | 3,73Â % | |
| Current Ratio | 1,27 | |
| Quick Ratio | 2,01 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 31,21Â % |
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