COLOPLAST NORGE AS

0679 OSLO

Finances

Share Ownership

Return on Equity

427,01 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 099 000	395 380 000	386 533 000	370 700 000
Net Income	26 714 000	24 825 000	24 235 000	15 608 000
Total Assets	91 832 000	108 242 000	87 986 000	88 463 000
Total Equity	6 256 000	14 242 000	11 281 000	11 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 099 000	395 380 000	386 533 000	370 700 000
Expenditure	380 254 000	364 802 000	357 008 000	350 746 000
Operating Profit	34 845 000	30 579 000	29 525 000	19 953 000
Financial Income	223 000	1 410 000	2 172 000	257 000
Financial Costs	620 000	33 000	502 000	56 000
Financial Balance	−397 000	1 377 000	1 670 000	201 000
Earnings Before Tax	34 448 000	31 956 000	31 195 000	20 155 000
Tax	7 734 000	7 132 000	6 959 000	4 546 000
Net Income	26 714 000	24 825 000	24 235 000	15 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	518 000	761 000	878 000
Total Current Assets	90 247 000	107 724 000	87 225 000	87 585 000
Total Assets	91 832 000	108 242 000	87 986 000	88 463 000
Total Retained Equity	5 756 000	13 742 000	10 781 000	11 388 000
Total Equity	6 256 000	14 242 000	11 281 000	11 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 576 000	94 000 000	76 705 000	76 575 000
Total Equity and Debt	91 832 000	108 242 000	87 986 000	88 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 099 000	395 371 000	386 458 000	370 695 000
Other Income	0	10 000	74 000	5 000
Revenue	415 099 000	395 380 000	386 533 000	370 700 000
Cost of Goods Sold	321 466 000	311 517 000	306 110 000	300 319 000
Salary Costs	36 692 000	33 029 000	31 970 000	30 260 000
Depreciation	323 000	313 000	337 000	322 000
Impairment	0	0	0	0
Expenditure	380 254 000	364 802 000	357 008 000	350 746 000
Operating Profit	34 845 000	30 579 000	29 525 000	19 953 000
Financial Income	223 000	1 410 000	2 172 000	257 000
Financial Costs	620 000	33 000	502 000	56 000
Financial Balance	−397 000	1 377 000	1 670 000	201 000
Dividends	35 000 000	20 000 000	24 000 000	13 000 000
Net Income	26 714 000	24 825 000	24 235 000	15 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	133 000	0	0	0
Total Intangible Assets	133 000	172 000	155 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 452 000	345 000	606 000	747 000
Fixtures	0	0	0	0
Total Tangible Assets	1 452 000	345 000	606 000	747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 586 000	518 000	761 000	878 000
Stock	1 265 000	1 685 000	1 461 000	1 453 000
Total Investments	0	0	0	0
Cash, Bank	3 128 000	1 302 000	1 314 000	1 285 000
Total Current Assets	90 247 000	107 724 000	87 225 000	87 585 000
Total Assets	91 832 000	108 242 000	87 986 000	88 463 000
Total Equity	6 256 000	14 242 000	11 281 000	11 888 000
Short-Term Group Debt	7 029 000	33 940 000	28 613 000	26 819 000
Total Long-Term Debt	0	0	0	0
Creditors	3 409 000	3 104 000	3 016 000	2 505 000
Unpaid Taxes	27 395 000	24 464 000	10 101 000	24 676 000
Dividends	35 000 000	20 000 000	24 000 000	13 000 000
Other Current Debt	5 049 000	5 946 000	4 297 000	5 285 000
Total Current Debt	85 576 000	94 000 000	76 705 000	76 575 000
Total Equity and Debt	91 832 000	108 242 000	87 986 000	88 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	427,01 %	174,31 %	214,83 %	131,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,39 %	7,73 %	7,64 %	5,38 %
Current Ratio	1,05	1,15	1,14	1,14
Quick Ratio	1,07	1,17	1,16	1,17
Equity Ratio	0,07	0,13	0,13	0,13
Gross Profit Margin	22,56 %	21,21 %	20,81 %	18,99 %