CELLTRION HEALTHCARE NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	222 000	453 000	18 000
Net Income	63 000	24 000	49 000	−164 000
Total Assets	440 000	299 000	288 000	270 000
Total Equity	302 000	239 000	−85 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	222 000	453 000	18 000
Expenditure	486 000	198 000	405 000	182 000
Operating Profit	92 000	24 000	49 000	−164 000
Financial Income	0	0	1 000	0
Financial Costs	29 000	0	0	0
Financial Balance	−29 000	0	1 000	0
Earnings Before Tax	63 000	24 000	49 000	−164 000
Tax	0	0	0	0
Net Income	63 000	24 000	49 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	440 000	299 000	288 000	270 000
Total Assets	440 000	299 000	288 000	270 000
Total Retained Equity	−28 000	−91 000	−115 000	−164 000
Total Equity	302 000	239 000	−85 000	−134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	60 000	373 000	404 000
Total Equity and Debt	440 000	299 000	288 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	222 000	453 000	18 000
Other Income	0	0	0	0
Revenue	579 000	222 000	453 000	18 000
Cost of Goods Sold	0	139 000	14 000	16 000
Salary Costs	189 000	59 000	286 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	198 000	405 000	182 000
Operating Profit	92 000	24 000	49 000	−164 000
Financial Income	0	0	1 000	0
Financial Costs	29 000	0	0	0
Financial Balance	−29 000	0	1 000	0
Dividends	0	0	0	0
Net Income	63 000	24 000	49 000	−164 000

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	183 000	44 000	74 000	123 000
Total Current Assets	440 000	299 000	288 000	270 000
Total Assets	440 000	299 000	288 000	270 000
Total Equity	302 000	239 000	−85 000	−134 000
Short-Term Group Debt	0	0	300 000	300 000
Total Long-Term Debt	0	0	0	0
Creditors	120 000	8 000	59 000	104 000
Unpaid Taxes	29 000	51 000	0	0
Dividends	0	0	0	0
Other Current Debt	−11 000	0	13 000	0
Total Current Debt	138 000	60 000	373 000	404 000
Total Equity and Debt	440 000	299 000	288 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	10,04 %	−57,65 %	122,39 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	15,89 %	10,81 %	10,82 %	−911,11 %
Current Ratio	3,19	4,98	0,77	0,67
Quick Ratio	3,19	4,98	0,77	0,67
Equity Ratio	0,69	0,8	−0,3	−0,5
Gross Profit Margin	100 %	37,39 %	96,91 %	11,11 %