VWR INTERNATIONAL AS

0667 OSLO

Finances

Share Ownership

Return on Equity

70,82 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 962 000	470 684 000	436 138 000	385 876 000
Net Income	26 242 000	75 928 000	59 143 000	45 666 000
Total Assets	199 534 000	222 523 000	196 731 000	163 377 000
Total Equity	37 052 000	110 809 000	44 881 000	35 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 962 000	470 684 000	436 138 000	385 876 000
Expenditure	440 249 000	373 427 000	361 161 000	327 450 000
Operating Profit	33 713 000	97 256 000	74 977 000	58 427 000
Financial Income	499 000	433 000	1 042 000	374 000
Financial Costs	559 000	285 000	133 000	242 000
Financial Balance	−60 000	148 000	909 000	132 000
Earnings Before Tax	33 652 000	97 405 000	75 887 000	58 559 000
Tax	7 410 000	21 477 000	16 744 000	12 893 000
Net Income	26 242 000	75 928 000	59 143 000	45 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 919 000	15 318 000	11 188 000	13 091 000
Total Current Assets	185 616 000	207 205 000	185 542 000	150 287 000
Total Assets	199 534 000	222 523 000	196 731 000	163 377 000
Total Retained Equity	32 052 000	105 809 000	39 881 000	30 739 000
Total Equity	37 052 000	110 809 000	44 881 000	35 739 000
Total Long-Term Debt	5 034 000	4 722 000	2 424 000	5 129 000
Total Current Debt	157 449 000	106 991 000	149 426 000	122 509 000
Total Equity and Debt	199 534 000	222 523 000	196 731 000	163 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 811 000	470 598 000	435 915 000	385 876 000
Other Income	151 000	86 000	223 000	0
Revenue	473 962 000	470 684 000	436 138 000	385 876 000
Cost of Goods Sold	228 668 000	235 344 000	230 000 000	199 213 000
Salary Costs	59 923 000	68 672 000	60 246 000	58 731 000
Depreciation	1 249 000	1 526 000	1 897 000	3 607 000
Impairment	0	0	0	0
Expenditure	440 249 000	373 427 000	361 161 000	327 450 000
Operating Profit	33 713 000	97 256 000	74 977 000	58 427 000
Financial Income	499 000	433 000	1 042 000	374 000
Financial Costs	559 000	285 000	133 000	242 000
Financial Balance	−60 000	148 000	909 000	132 000
Dividends	0	0	50 000 000	40 000 000
Net Income	26 242 000	75 928 000	59 143 000	45 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 249 000	6 530 000	4 623 000	7 939 000
Total Tangible Assets	5 249 000	6 530 000	4 623 000	7 939 000
Total Fiancial Fixed Assets	8 669 000	8 788 000	6 565 000	5 104 000
Total Fixed Assets	13 919 000	15 318 000	11 188 000	13 091 000
Stock	1 805 000	2 480 000	1 277 000	992 000
Total Investments	0	0	0	0
Cash, Bank	101 061 000	114 990 000	110 680 000	87 050 000
Total Current Assets	185 616 000	207 205 000	185 542 000	150 287 000
Total Assets	199 534 000	222 523 000	196 731 000	163 377 000
Total Equity	37 052 000	110 809 000	44 881 000	35 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 034 000	4 722 000	2 424 000	5 129 000
Creditors	111 390 000	36 840 000	43 637 000	35 575 000
Unpaid Taxes	24 961 000	24 394 000	23 225 000	19 901 000
Dividends	0	0	50 000 000	40 000 000
Other Current Debt	14 082 000	24 781 000	16 138 000	14 200 000
Total Current Debt	157 449 000	106 991 000	149 426 000	122 509 000
Total Equity and Debt	199 534 000	222 523 000	196 731 000	163 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,82 %	68,52 %	131,78 %	127,78 %
Debt-to-Equity Ratio	0,14	0,04	0,05	0,14
Operating Profit Margin	7,11 %	20,66 %	17,19 %	15,14 %
Current Ratio	1,18	1,94	1,24	1,23
Quick Ratio	1,19	1,98	1,25	1,24
Equity Ratio	0,19	0,5	0,23	0,22
Gross Profit Margin	51,75 %	50 %	47,26 %	48,37 %