ASTRAZENECA AS

0579 OSLO

Finances

Return on Equity

4,93 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 378 000	557 726 000	584 970 000	487 239 000
Net Income	18 373 000	10 812 000	12 951 000	17 540 000
Total Assets	475 240 000	423 518 000	457 016 000	396 404 000
Total Equity	372 705 000	352 450 000	340 442 000	329 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 378 000	557 726 000	584 970 000	487 239 000
Expenditure	625 687 000	543 288 000	569 000 000	466 672 000
Operating Profit	20 690 000	14 439 000	15 970 000	20 567 000
Financial Income	5 662 000	853 000	2 101 000	4 239 000
Financial Costs	585 000	494 000	667 000	894 000
Financial Balance	5 077 000	359 000	1 434 000	3 345 000
Earnings Before Tax	25 767 000	14 798 000	17 403 000	23 913 000
Tax	7 395 000	3 986 000	4 452 000	6 373 000
Net Income	18 373 000	10 812 000	12 951 000	17 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 413 000	1 641 000	2 848 000	1 589 000
Total Current Assets	473 827 000	421 877 000	454 168 000	394 815 000
Total Assets	475 240 000	423 518 000	457 016 000	396 404 000
Total Retained Equity	257 655 000	237 400 000	225 392 000	214 502 000
Total Equity	372 705 000	352 450 000	340 442 000	329 552 000
Total Long-Term Debt	0	2 282 000	4 154 000	1 856 000
Total Current Debt	102 535 000	68 787 000	112 420 000	64 996 000
Total Equity and Debt	475 240 000	423 518 000	457 016 000	396 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 572 000	556 187 000	583 674 000	485 793 000
Other Income	4 805 000	1 540 000	1 296 000	1 446 000
Revenue	646 378 000	557 726 000	584 970 000	487 239 000
Cost of Goods Sold	476 474 000	454 333 000	475 166 000	361 813 000
Salary Costs	94 030 000	73 293 000	69 756 000	57 432 000
Depreciation	167 000	0	0	141 000
Impairment	0	0	0	0
Expenditure	625 687 000	543 288 000	569 000 000	466 672 000
Operating Profit	20 690 000	14 439 000	15 970 000	20 567 000
Financial Income	5 662 000	853 000	2 101 000	4 239 000
Financial Costs	585 000	494 000	667 000	894 000
Financial Balance	5 077 000	359 000	1 434 000	3 345 000
Dividends	0	0	0	0
Net Income	18 373 000	10 812 000	12 951 000	17 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	646 000	857 000	2 064 000	802 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	767 000	785 000	785 000	787 000
Total Tangible Assets	767 000	785 000	785 000	787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 413 000	1 641 000	2 848 000	1 589 000
Stock	269 000	269 000	269 000	102 000
Total Investments	0	0	0	0
Cash, Bank	54 254 000	54 927 000	56 278 000	41 948 000
Total Current Assets	473 827 000	421 877 000	454 168 000	394 815 000
Total Assets	475 240 000	423 518 000	457 016 000	396 404 000
Total Equity	372 705 000	352 450 000	340 442 000	329 552 000
Short-Term Group Debt	11 816 000	0	0	0
Total Long-Term Debt	0	2 282 000	4 154 000	1 856 000
Creditors	13 476 000	5 313 000	45 465 000	7 751 000
Unpaid Taxes	34 369 000	29 800 000	35 284 000	27 561 000
Dividends	0	0	0	0
Other Current Debt	35 689 000	30 558 000	26 538 000	23 458 000
Total Current Debt	102 535 000	68 787 000	112 420 000	64 996 000
Total Equity and Debt	475 240 000	423 518 000	457 016 000	396 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	3,07 %	3,8 %	5,32 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	3,2 %	2,59 %	2,73 %	4,22 %
Current Ratio	4,62	6,13	4,04	6,07
Quick Ratio	4,63	6,16	4,05	6,08
Equity Ratio	0,78	0,83	0,74	0,83
Gross Profit Margin	26,29 %	18,54 %	18,77 %	25,74 %