Baxter A/S

0484 OSLO

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 045 000	48 150 000	61 839 000	59 256 000
Net Income	5 851 000	3 606 000	2 755 000	3 337 000
Total Assets	112 996 000	100 286 000	110 640 000	186 880 000
Total Equity	63 069 000	57 217 000	53 611 000	136 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 045 000	48 150 000	61 839 000	59 256 000
Expenditure	46 106 000	43 541 000	57 649 000	56 287 000
Operating Profit	6 939 000	4 610 000	4 190 000	2 968 000
Financial Income	1 315 000	2 791 000	1 482 000	2 440 000
Financial Costs	544 000	2 660 000	1 346 000	990 000
Financial Balance	771 000	131 000	136 000	1 450 000
Earnings Before Tax	7 710 000	4 741 000	4 326 000	4 418 000
Tax	1 858 000	1 135 000	1 571 000	1 081 000
Net Income	5 851 000	3 606 000	2 755 000	3 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 326 000	16 031 000	18 778 000	21 074 000
Total Current Assets	97 670 000	84 255 000	91 862 000	165 806 000
Total Assets	112 996 000	100 286 000	110 640 000	186 880 000
Total Retained Equity	52 302 000	46 451 000	42 845 000	125 290 000
Total Equity	63 069 000	57 217 000	53 611 000	136 057 000
Total Long-Term Debt	2 184 000	2 837 000	3 541 000	4 350 000
Total Current Debt	47 743 000	40 231 000	53 487 000	46 473 000
Total Equity and Debt	112 996 000	100 286 000	110 640 000	186 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 820 000	45 875 000	59 749 000	53 269 000
Other Income	2 225 000	2 276 000	2 090 000	5 987 000
Revenue	53 045 000	48 150 000	61 839 000	59 256 000
Cost of Goods Sold	9 827 000	9 693 000	19 476 000	17 159 000
Salary Costs	20 535 000	18 926 000	17 800 000	19 952 000
Depreciation	3 966 000	3 992 000	4 047 000	4 128 000
Impairment	0	0	0	0
Expenditure	46 106 000	43 541 000	57 649 000	56 287 000
Operating Profit	6 939 000	4 610 000	4 190 000	2 968 000
Financial Income	1 315 000	2 791 000	1 482 000	2 440 000
Financial Costs	544 000	2 660 000	1 346 000	990 000
Financial Balance	771 000	131 000	136 000	1 450 000
Dividends	0	0	0	0
Net Income	5 851 000	3 606 000	2 755 000	3 337 000

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	12 234 000	12 673 000	0	0
Fixtures	0	0	15 451 000	17 895 000
Total Tangible Assets	12 234 000	12 673 000	15 451 000	17 895 000
Total Fiancial Fixed Assets	3 092 000	3 358 000	3 327 000	3 179 000
Total Fixed Assets	15 326 000	16 031 000	18 778 000	21 074 000
Stock	1 642 000	2 109 000	1 379 000	1 225 000
Total Investments	0	0	0	0
Cash, Bank	6 970 000	1 690 000	849 000	676 000
Total Current Assets	97 670 000	84 255 000	91 862 000	165 806 000
Total Assets	112 996 000	100 286 000	110 640 000	186 880 000
Total Equity	63 069 000	57 217 000	53 611 000	136 057 000
Short-Term Group Debt	0	29 009 000	41 075 000	30 092 000
Total Long-Term Debt	2 184 000	2 837 000	3 541 000	4 350 000
Creditors	50 000	1 666 000	1 071 000	5 654 000
Unpaid Taxes	4 344 000	3 183 000	3 388 000	5 270 000
Dividends	0	0	0	0
Other Current Debt	40 839 000	4 534 000	5 572 000	3 614 000
Total Current Debt	47 743 000	40 231 000	53 487 000	46 473 000
Total Equity and Debt	112 996 000	100 286 000	110 640 000	186 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	6,3 %	5,14 %	2,45 %
Debt-to-Equity Ratio	0,03	0,05	0,07	0,03
Operating Profit Margin	13,08 %	9,57 %	6,78 %	5,01 %
Current Ratio	2,05	2,09	1,72	3,57
Quick Ratio	2,12	2,21	1,76	3,66
Equity Ratio	0,56	0,57	0,48	0,73
Gross Profit Margin	81,47 %	79,87 %	68,51 %	71,04 %