ILLUMINA NORWAY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

39,39 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 941 000	130 967 000	118 734 000	100 252 000
Net Income	7 833 000	3 730 000	3 182 000	2 950 000
Total Assets	60 607 000	44 726 000	47 475 000	47 773 000
Total Equity	19 884 000	12 051 000	8 321 000	5 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 941 000	130 967 000	118 734 000	100 252 000
Expenditure	161 864 000	125 902 000	114 054 000	96 312 000
Operating Profit	7 077 000	5 065 000	4 681 000	3 940 000
Financial Income	7 512 000	1 445 000	3 578 000	2 339 000
Financial Costs	4 546 000	1 721 000	4 186 000	2 491 000
Financial Balance	2 966 000	−276 000	−608 000	−152 000
Earnings Before Tax	10 042 000	4 789 000	4 073 000	3 787 000
Tax	2 209 000	1 059 000	891 000	837 000
Net Income	7 833 000	3 730 000	3 182 000	2 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 320 000	2 846 000	2 701 000	3 356 000
Total Current Assets	57 287 000	41 881 000	44 774 000	44 417 000
Total Assets	60 607 000	44 726 000	47 475 000	47 773 000
Total Retained Equity	19 854 000	12 046 000	8 316 000	5 135 000
Total Equity	19 884 000	12 051 000	8 321 000	5 140 000
Total Long-Term Debt	1 738 000	2 555 000	1 905 000	5 430 000
Total Current Debt	38 985 000	30 120 000	37 249 000	37 204 000
Total Equity and Debt	60 607 000	44 726 000	47 475 000	47 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 941 000	130 967 000	118 734 000	100 252 000
Other Income	0	0	0	0
Revenue	168 941 000	130 967 000	118 734 000	100 252 000
Cost of Goods Sold	150 649 000	117 170 000	108 288 000	90 991 000
Salary Costs	8 593 000	7 494 000	4 491 000	3 921 000
Depreciation	13 000	15 000	90 000	0
Impairment	0	0	0	0
Expenditure	161 864 000	125 902 000	114 054 000	96 312 000
Operating Profit	7 077 000	5 065 000	4 681 000	3 940 000
Financial Income	7 512 000	1 445 000	3 578 000	2 339 000
Financial Costs	4 546 000	1 721 000	4 186 000	2 491 000
Financial Balance	2 966 000	−276 000	−608 000	−152 000
Dividends	0	0	0	0
Net Income	7 833 000	3 730 000	3 182 000	2 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 271 000	2 846 000	2 253 000	3 356 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	0	448 000	0
Fixtures	0	0	0	0
Total Tangible Assets	48 000	0	448 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 320 000	2 846 000	2 701 000	3 356 000
Stock	648 000	364 000	237 000	439 000
Total Investments	0	0	0	0
Cash, Bank	29 882 000	20 727 000	21 315 000	19 637 000
Total Current Assets	57 287 000	41 881 000	44 774 000	44 417 000
Total Assets	60 607 000	44 726 000	47 475 000	47 773 000
Total Equity	19 884 000	12 051 000	8 321 000	5 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 738 000	2 555 000	1 905 000	5 430 000
Creditors	11 472 000	6 119 000	17 811 000	14 527 000
Unpaid Taxes	9 182 000	6 104 000	6 844 000	7 168 000
Dividends	0	0	0	0
Other Current Debt	15 696 000	16 245 000	12 593 000	14 870 000
Total Current Debt	38 985 000	30 120 000	37 249 000	37 204 000
Total Equity and Debt	60 607 000	44 726 000	47 475 000	47 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,39 %	30,95 %	38,24 %	57,39 %
Debt-to-Equity Ratio	0,09	0,21	0,23	1,06
Operating Profit Margin	4,19 %	3,87 %	3,94 %	3,93 %
Current Ratio	1,47	1,39	1,2	1,19
Quick Ratio	1,49	1,41	1,21	1,21
Equity Ratio	0,33	0,27	0,18	0,11
Gross Profit Margin	10,83 %	10,53 %	8,8 %	9,24 %