FISHER & PAYKEL HEALTHCARE AB, FILIAL I NORGE NUF

0164 OSLO

Finances

Share Ownership

Return on Equity

21,28 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 818 000	32 491 000	27 694 000	23 576 000
Net Income	969 000	1 224 000	1 231 000	745 000
Total Assets	7 092 000	6 094 000	7 020 000	5 524 000
Total Equity	4 553 000	3 584 000	2 360 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 818 000	32 491 000	27 694 000	23 576 000
Expenditure	31 566 000	30 919 000	26 110 000	22 609 000
Operating Profit	1 251 000	1 572 000	1 584 000	967 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	1 000	5 000
Financial Balance	−5 000	−2 000	−1 000	−5 000
Earnings Before Tax	1 247 000	1 570 000	1 583 000	962 000
Tax	278 000	346 000	352 000	217 000
Net Income	969 000	1 224 000	1 231 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 092 000	6 094 000	7 020 000	5 524 000
Total Assets	7 092 000	6 094 000	7 020 000	5 524 000
Total Retained Equity	4 553 000	3 584 000	2 360 000	1 129 000
Total Equity	4 553 000	3 584 000	2 360 000	1 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 539 000	2 510 000	4 660 000	4 395 000
Total Equity and Debt	7 092 000	6 094 000	7 020 000	5 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 818 000	32 491 000	27 694 000	23 576 000
Other Income	0	0	0	0
Revenue	32 818 000	32 491 000	27 694 000	23 576 000
Cost of Goods Sold	27 032 000	26 871 000	20 712 000	17 542 000
Salary Costs	2 139 000	2 125 000	2 102 000	1 943 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 566 000	30 919 000	26 110 000	22 609 000
Operating Profit	1 251 000	1 572 000	1 584 000	967 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	1 000	5 000
Financial Balance	−5 000	−2 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	969 000	1 224 000	1 231 000	745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 638 000	1 658 000	1 383 000	1 191 000
Total Current Assets	7 092 000	6 094 000	7 020 000	5 524 000
Total Assets	7 092 000	6 094 000	7 020 000	5 524 000
Total Equity	4 553 000	3 584 000	2 360 000	1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	134 000	82 000	44 000
Unpaid Taxes	2 032 000	1 668 000	2 316 000	2 069 000
Dividends	0	0	0	0
Other Current Debt	191 000	118 000	1 752 000	1 942 000
Total Current Debt	2 539 000	2 510 000	4 660 000	4 395 000
Total Equity and Debt	7 092 000	6 094 000	7 020 000	5 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	34,15 %	52,16 %	65,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,81 %	4,84 %	5,72 %	4,1 %
Current Ratio	2,79	2,43	1,51	1,26
Quick Ratio	2,79	2,43	1,51	1,26
Equity Ratio	0,64	0,59	0,34	0,2
Gross Profit Margin	17,63 %	17,3 %	25,21 %	25,59 %