MCKESSON NORWAY HOLDING AS

0596 OSLO

Finances

Return on Equity

−34,19 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	0	0	0	0
Net Income	−961 412 000	−169 298 000	−170 526 000	−173 032 000
Total Assets	3 151 346 000	4 289 213 000	4 541 922 000	4 690 253 000
Total Equity	2 812 272 000	972 883 000	1 234 111 000	1 506 637 000

Income (NOK)	2023	2022	2021	2020
Revenue	0	0	0	0
Expenditure	271 000	133 000	202 000	276 000
Operating Profit	−271 000	−133 000	−202 000	−276 000
Financial Income	0	1 000	4 000	2 837 000
Financial Costs	984 550 000	187 140 000	187 140 000	187 134 000
Financial Balance	−984 550 000	−187 139 000	−187 136 000	−184 297 000
Earnings Before Tax	−984 821 000	−187 272 000	−187 338 000	−184 573 000
Tax	−23 409 000	−17 974 000	−16 812 000	−11 541 000
Net Income	−961 412 000	−169 298 000	−170 526 000	−173 032 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	3 151 172 000	3 979 567 000	4 234 160 000	4 461 063 000
Total Current Assets	174 000	309 646 000	307 762 000	229 190 000
Total Assets	3 151 346 000	4 289 213 000	4 541 922 000	4 690 253 000
Total Retained Equity	0	0	0	−173 036 000
Total Equity	2 812 272 000	972 883 000	1 234 111 000	1 506 637 000
Total Long-Term Debt	0	3 000 000 000	3 000 000 000	3 000 000 000
Total Current Debt	339 074 000	316 330 000	307 811 000	183 616 000
Total Equity and Debt	3 151 346 000	4 289 213 000	4 541 922 000	4 690 253 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	133 000	202 000	276 000
Operating Profit	−271 000	−133 000	−202 000	−276 000
Financial Income	0	1 000	4 000	2 837 000
Financial Costs	984 550 000	187 140 000	187 140 000	187 134 000
Financial Balance	−984 550 000	−187 139 000	−187 136 000	−184 297 000
Dividends	258 673 000	91 930 000	102 000 000	0
Net Income	−961 412 000	−169 298 000	−170 526 000	−173 032 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	6 499 000	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	3 144 673 000	3 979 567 000	4 234 160 000	4 461 063 000
Total Fixed Assets	3 151 172 000	3 979 567 000	4 234 160 000	4 461 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	377 000	6 284 000	1 522 000
Total Current Assets	174 000	309 646 000	307 762 000	229 190 000
Total Assets	3 151 346 000	4 289 213 000	4 541 922 000	4 690 253 000
Total Equity	2 812 272 000	972 883 000	1 234 111 000	1 506 637 000
Short-Term Group Debt	0	140 483 000	140 483 000	140 484 000
Total Long-Term Debt	0	3 000 000 000	3 000 000 000	3 000 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	258 673 000	91 930 000	102 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	339 074 000	316 330 000	307 811 000	183 616 000
Total Equity and Debt	3 151 346 000	4 289 213 000	4 541 922 000	4 690 253 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−34,19 %	−17,4 %	−13,82 %	−11,48 %
Debt-to-Equity Ratio	0	3,08	2,43	1,99
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,98	1	1,25
Quick Ratio	0	0,98	1	1,25
Equity Ratio	0,89	0,23	0,27	0,32
Gross Profit Margin	-	-	-	-