ABBOTT RAPID DIAGNOSTICS AS

0884 OSLO

Finances

Return on Equity

19,19 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 129 000	737 313 000	471 263 000	372 720 000
Net Income	39 497 000	59 866 000	16 292 000	17 823 000
Total Assets	311 135 000	310 797 000	300 417 000	175 249 000
Total Equity	205 818 000	166 322 000	106 456 000	90 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 129 000	737 313 000	471 263 000	372 720 000
Expenditure	513 439 000	661 426 000	448 469 000	350 790 000
Operating Profit	49 690 000	75 886 000	22 795 000	21 929 000
Financial Income	16 637 000	21 661 000	17 136 000	1 465 000
Financial Costs	15 975 000	20 362 000	19 044 000	544 000
Financial Balance	662 000	1 299 000	−1 908 000	921 000
Earnings Before Tax	50 352 000	77 185 000	20 887 000	22 850 000
Tax	10 855 000	17 319 000	4 595 000	5 026 000
Net Income	39 497 000	59 866 000	16 292 000	17 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 264 000	15 310 000	9 299 000	5 300 000
Total Current Assets	292 871 000	295 488 000	291 118 000	169 950 000
Total Assets	311 135 000	310 797 000	300 417 000	175 249 000
Total Retained Equity	197 363 000	157 866 000	98 000 000	81 708 000
Total Equity	205 818 000	166 322 000	106 456 000	90 164 000
Total Long-Term Debt	0	0	75 000	26 060 000
Total Current Debt	105 316 000	144 475 000	193 887 000	59 025 000
Total Equity and Debt	311 135 000	310 797 000	300 417 000	175 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 468 000	721 450 000	460 929 000	372 762 000
Other Income	18 662 000	15 863 000	10 334 000	−43 000
Revenue	563 129 000	737 313 000	471 263 000	372 720 000
Cost of Goods Sold	441 394 000	529 084 000	329 753 000	254 033 000
Salary Costs	5 325 000	74 875 000	64 202 000	59 989 000
Depreciation	0	3 607 000	2 300 000	2 054 000
Impairment	0	0	0	0
Expenditure	513 439 000	661 426 000	448 469 000	350 790 000
Operating Profit	49 690 000	75 886 000	22 795 000	21 929 000
Financial Income	16 637 000	21 661 000	17 136 000	1 465 000
Financial Costs	15 975 000	20 362 000	19 044 000	544 000
Financial Balance	662 000	1 299 000	−1 908 000	921 000
Dividends	0	0	0	0
Net Income	39 497 000	59 866 000	16 292 000	17 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 849 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 451 000
Fixtures	18 264 000	15 310 000	9 299 000	0
Total Tangible Assets	18 264 000	15 310 000	9 299 000	3 451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 264 000	15 310 000	9 299 000	5 300 000
Stock	83 000 000	77 490 000	97 607 000	57 615 000
Total Investments	0	0	0	0
Cash, Bank	4 144 000	2 497 000	2 216 000	2 141 000
Total Current Assets	292 871 000	295 488 000	291 118 000	169 950 000
Total Assets	311 135 000	310 797 000	300 417 000	175 249 000
Total Equity	205 818 000	166 322 000	106 456 000	90 164 000
Short-Term Group Debt	54 805 000	90 769 000	160 958 000	22 300 000
Total Long-Term Debt	0	0	75 000	26 060 000
Creditors	20 620 000	18 280 000	15 900 000	20 202 000
Unpaid Taxes	8 829 000	7 994 000	4 144 000	3 922 000
Dividends	0	0	0	0
Other Current Debt	8 677 000	10 038 000	10 213 000	8 537 000
Total Current Debt	105 316 000	144 475 000	193 887 000	59 025 000
Total Equity and Debt	311 135 000	310 797 000	300 417 000	175 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	35,99 %	15,3 %	19,77 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	8,82 %	10,29 %	4,84 %	5,88 %
Current Ratio	2,78	2,05	1,5	2,88
Quick Ratio	13,12	4,41	3,02	120,53
Equity Ratio	0,66	0,54	0,35	0,51
Gross Profit Margin	21,62 %	28,24 %	30,03 %	31,84 %