PROCTER & GAMBLE NORGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

22,14 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 407 000	56 255 000	60 212 000	58 584 000
Net Income	11 033 000	10 984 000	9 963 000	8 165 000
Total Assets	130 806 000	155 707 000	118 968 000	113 215 000
Total Equity	49 835 000	34 957 000	54 890 000	47 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 407 000	56 255 000	60 212 000	58 584 000
Expenditure	43 458 000	42 195 000	47 617 000	48 340 000
Operating Profit	13 950 000	14 061 000	12 595 000	10 245 000
Financial Income	208 000	96 000	611 000	690 000
Financial Costs	11 000	69 000	350 000	294 000
Financial Balance	197 000	27 000	261 000	396 000
Earnings Before Tax	14 146 000	14 087 000	12 856 000	10 641 000
Tax	3 113 000	3 103 000	2 894 000	2 476 000
Net Income	11 033 000	10 984 000	9 963 000	8 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	1 280 000	2 501 000	1 711 000
Total Current Assets	129 988 000	154 427 000	116 467 000	111 504 000
Total Assets	130 806 000	155 707 000	118 968 000	113 215 000
Total Retained Equity	19 835 000	4 957 000	24 890 000	17 626 000
Total Equity	49 835 000	34 957 000	54 890 000	47 626 000
Total Long-Term Debt	0	5 021 000	10 363 000	6 525 000
Total Current Debt	80 971 000	115 729 000	53 715 000	59 064 000
Total Equity and Debt	130 806 000	155 707 000	118 968 000	113 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 407 000	56 255 000	60 212 000	58 584 000
Other Income	0	0	0	0
Revenue	57 407 000	56 255 000	60 212 000	58 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 999 000	13 212 000	13 410 000	15 535 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 458 000	42 195 000	47 617 000	48 340 000
Operating Profit	13 950 000	14 061 000	12 595 000	10 245 000
Financial Income	208 000	96 000	611 000	690 000
Financial Costs	11 000	69 000	350 000	294 000
Financial Balance	197 000	27 000	261 000	396 000
Dividends	0	0	0	0
Net Income	11 033 000	10 984 000	9 963 000	8 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 280 000	2 501 000	1 711 000
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	818 000	0	0	0
Total Fixed Assets	818 000	1 280 000	2 501 000	1 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	61 000	285 000	1 769 000
Total Current Assets	129 988 000	154 427 000	116 467 000	111 504 000
Total Assets	130 806 000	155 707 000	118 968 000	113 215 000
Total Equity	49 835 000	34 957 000	54 890 000	47 626 000
Short-Term Group Debt	4 205 000	2 633 000	0	0
Total Long-Term Debt	0	5 021 000	10 363 000	6 525 000
Creditors	28 014 000	29 023 000	12 680 000	13 317 000
Unpaid Taxes	1 438 000	825 000	681 000	1 067 000
Dividends	0	0	0	0
Other Current Debt	44 398 000	45 218 000	33 064 000	39 371 000
Total Current Debt	80 971 000	115 729 000	53 715 000	59 064 000
Total Equity and Debt	130 806 000	155 707 000	118 968 000	113 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	31,42 %	18,15 %	17,14 %
Debt-to-Equity Ratio	0	0,14	0,19	0,14
Operating Profit Margin	24,3 %	25 %	20,92 %	17,49 %
Current Ratio	1,61	1,33	2,17	1,89
Quick Ratio	1,61	1,33	2,17	1,89
Equity Ratio	0,38	0,22	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %