ORGANON NORWAY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

57,51 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	191 003 000	189 610 000	0
Net Income	6 487 000	4 303 000	0
Total Assets	74 618 000	98 667 000	30 000
Total Equity	11 279 000	4 793 000	30 000

Income (NOK)	2022	2021
Revenue	191 003 000	189 610 000
Expenditure	182 299 000	184 024 000
Operating Profit	8 704 000	5 586 000
Financial Income	42 000	30 000
Financial Costs	429 000	99 000
Financial Balance	−387 000	−69 000
Earnings Before Tax	8 317 000	5 517 000
Tax	1 830 000	1 214 000
Net Income	6 487 000	4 303 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	973 000	787 000	0
Total Current Assets	73 645 000	97 880 000	30 000
Total Assets	74 618 000	98 667 000	30 000
Total Retained Equity	10 790 000	4 303 000	0
Total Equity	11 279 000	4 793 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	63 339 000	93 874 000	0
Total Equity and Debt	74 618 000	98 667 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	179 479 000	181 358 000
Other Income	11 524 000	8 253 000
Revenue	191 003 000	189 610 000
Cost of Goods Sold	150 166 000	160 076 000
Salary Costs	16 457 000	14 109 000
Depreciation	128 000	75 000
Impairment	0	0
Expenditure	182 299 000	184 024 000
Operating Profit	8 704 000	5 586 000
Financial Income	42 000	30 000
Financial Costs	429 000	99 000
Financial Balance	−387 000	−69 000
Dividends	0	0
Net Income	6 487 000	4 303 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	335 000	129 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	638 000	658 000	0
Total Tangible Assets	638 000	658 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	973 000	787 000	0
Stock	33 855 000	47 866 000	0
Total Investments	0	0	0
Cash, Bank	1 104 000	1 065 000	30 000
Total Current Assets	73 645 000	97 880 000	30 000
Total Assets	74 618 000	98 667 000	30 000
Total Equity	11 279 000	4 793 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	24 093 000	77 387 000	0
Unpaid Taxes	8 435 000	8 781 000	0
Dividends	0	0	0
Other Current Debt	5 494 000	6 364 000	0
Total Current Debt	63 339 000	93 874 000	0
Total Equity and Debt	74 618 000	98 667 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	57,51 %	89,78 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,56 %	2,95 %	-
Current Ratio	1,16	1,04	-
Quick Ratio	2,5	2,13	-
Equity Ratio	0,15	0,05	1
Gross Profit Margin	21,38 %	15,58 %	-