HERBALIFE NORWAY PRODUCTS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

3 172 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 695 000	226 036 000	202 481 000	174 947 000
Net Income	3 172 000	11 539 000	7 278 000	9 581 000
Total Assets	62 668 000	68 964 000	60 662 000	56 067 000
Total Equity	100 000	11 939 000	8 400 000	11 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 695 000	226 036 000	202 481 000	174 947 000
Expenditure	213 631 000	211 170 000	192 974 000	162 601 000
Operating Profit	4 064 000	14 866 000	9 508 000	12 348 000
Financial Income	665 000	413 000	301 000	442 000
Financial Costs	48 000	163 000	378 000	112 000
Financial Balance	617 000	250 000	−77 000	330 000
Earnings Before Tax	4 680 000	15 117 000	9 431 000	12 678 000
Tax	1 508 000	3 577 000	2 154 000	3 096 000
Net Income	3 172 000	11 539 000	7 278 000	9 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 271 000	20 518 000	21 090 000	1 223 000
Total Current Assets	42 397 000	48 446 000	39 572 000	54 844 000
Total Assets	62 668 000	68 964 000	60 662 000	56 067 000
Total Retained Equity	0	11 839 000	8 300 000	11 022 000
Total Equity	100 000	11 939 000	8 400 000	11 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 568 000	57 025 000	52 262 000	44 944 000
Total Equity and Debt	62 668 000	68 964 000	60 662 000	56 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 521 000	212 456 000	188 234 000	161 780 000
Other Income	23 174 000	13 581 000	14 247 000	13 167 000
Revenue	217 695 000	226 036 000	202 481 000	174 947 000
Cost of Goods Sold	158 624 000	164 672 000	144 898 000	119 915 000
Salary Costs	26 562 000	23 370 000	23 283 000	21 709 000
Depreciation	467 000	617 000	580 000	873 000
Impairment	0	0	0	0
Expenditure	213 631 000	211 170 000	192 974 000	162 601 000
Operating Profit	4 064 000	14 866 000	9 508 000	12 348 000
Financial Income	665 000	413 000	301 000	442 000
Financial Costs	48 000	163 000	378 000	112 000
Financial Balance	617 000	250 000	−77 000	330 000
Dividends	7 005 000	8 000 000	10 000 000	4 100 000
Net Income	3 172 000	11 539 000	7 278 000	9 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	413 000	426 000	904 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	858 000	1 091 000	1 187 000	1 087 000
Total Tangible Assets	858 000	1 091 000	1 187 000	1 087 000
Total Fiancial Fixed Assets	19 000 000	19 000 000	19 000 000	0
Total Fixed Assets	20 271 000	20 518 000	21 090 000	1 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 510 000	42 521 000	32 761 000	40 364 000
Total Current Assets	42 397 000	48 446 000	39 572 000	54 844 000
Total Assets	62 668 000	68 964 000	60 662 000	56 067 000
Total Equity	100 000	11 939 000	8 400 000	11 122 000
Short-Term Group Debt	3 419 000	5 904 000	3 518 000	3 864 000
Total Long-Term Debt	0	0	0	0
Creditors	1 172 000	445 000	1 057 000	861 000
Unpaid Taxes	3 451 000	4 029 000	3 473 000	3 033 000
Dividends	7 005 000	8 000 000	10 000 000	4 100 000
Other Current Debt	45 026 000	43 547 000	41 294 000	34 002 000
Total Current Debt	62 568 000	57 025 000	52 262 000	44 944 000
Total Equity and Debt	62 668 000	68 964 000	60 662 000	56 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 172 %	96,65 %	86,64 %	86,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,87 %	6,58 %	4,7 %	7,06 %
Current Ratio	0,68	0,85	0,76	1,22
Quick Ratio	0,68	0,85	0,76	1,22
Equity Ratio	0	0,17	0,14	0,2
Gross Profit Margin	27,13 %	27,15 %	28,44 %	31,46 %