PIERRE FABRE DERMO-COSMÉTIQUE NORDIC

0283 OSLO

Finances

Share Ownership

Return on Equity

28,66 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 928 000	69 958 000	69 003 000	63 866 000
Net Income	1 536 000	2 206 000	−924 000	2 037 000
Total Assets	13 809 000	9 819 000	14 779 000	15 816 000
Total Equity	5 359 000	3 823 000	1 617 000	2 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 928 000	69 958 000	69 003 000	63 866 000
Expenditure	85 078 000	67 539 000	68 641 000	61 213 000
Operating Profit	1 851 000	2 420 000	362 000	2 654 000
Financial Income	11 000	21 000	3 000	3 000
Financial Costs	32 000	40 000	31 000	19 000
Financial Balance	−21 000	−19 000	−28 000	−16 000
Earnings Before Tax	1 830 000	2 400 000	333 000	2 637 000
Tax	294 000	194 000	1 257 000	601 000
Net Income	1 536 000	2 206 000	−924 000	2 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	137 000	128 000	1 454 000
Total Current Assets	13 745 000	9 682 000	14 651 000	14 362 000
Total Assets	13 809 000	9 819 000	14 779 000	15 816 000
Total Retained Equity	5 359 000	3 823 000	1 617 000	2 541 000
Total Equity	5 359 000	3 823 000	1 617 000	2 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 450 000	5 997 000	13 162 000	13 276 000
Total Equity and Debt	13 809 000	9 819 000	14 779 000	15 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 210 000	72 832 000	71 069 000	64 937 000
Other Income	−2 282 000	−2 873 000	−2 066 000	−1 071 000
Revenue	86 928 000	69 958 000	69 003 000	63 866 000
Cost of Goods Sold	35 779 000	23 721 000	23 548 000	16 213 000
Salary Costs	9 655 000	8 558 000	9 517 000	9 851 000
Depreciation	73 000	73 000	69 000	3 344 000
Impairment	0	0	0	0
Expenditure	85 078 000	67 539 000	68 641 000	61 213 000
Operating Profit	1 851 000	2 420 000	362 000	2 654 000
Financial Income	11 000	21 000	3 000	3 000
Financial Costs	32 000	40 000	31 000	19 000
Financial Balance	−21 000	−19 000	−28 000	−16 000
Dividends	0	0	0	0
Net Income	1 536 000	2 206 000	−924 000	2 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 257 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	137 000	128 000	197 000
Total Tangible Assets	64 000	137 000	128 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	137 000	128 000	1 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−295 000	358 000	325 000	−329 000
Total Current Assets	13 745 000	9 682 000	14 651 000	14 362 000
Total Assets	13 809 000	9 819 000	14 779 000	15 816 000
Total Equity	5 359 000	3 823 000	1 617 000	2 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 963 000	1 581 000	7 829 000	8 713 000
Unpaid Taxes	2 111 000	1 397 000	1 713 000	2 509 000
Dividends	0	0	0	0
Other Current Debt	1 082 000	2 674 000	3 620 000	1 045 000
Total Current Debt	8 450 000	5 997 000	13 162 000	13 276 000
Total Equity and Debt	13 809 000	9 819 000	14 779 000	15 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,66 %	57,7 %	−57,14 %	80,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,13 %	3,46 %	0,52 %	4,16 %
Current Ratio	1,63	1,61	1,11	1,08
Quick Ratio	1,63	1,61	1,11	1,08
Equity Ratio	0,39	0,39	0,11	0,16
Gross Profit Margin	58,84 %	66,09 %	65,87 %	74,61 %