ROCHE NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 240 000	510 921 000	547 313 000	613 710 000
Net Income	7 182 000	15 354 000	18 186 000	9 366 000
Total Assets	192 721 000	199 105 000	215 615 000	250 260 000
Total Equity	58 705 000	51 530 000	36 176 000	47 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 240 000	510 921 000	547 313 000	613 710 000
Expenditure	524 806 000	491 115 000	522 916 000	600 465 000
Operating Profit	10 434 000	19 806 000	24 397 000	13 245 000
Financial Income	64 000	49 000	163 000	88 000
Financial Costs	1 127 000	163 000	845 000	800 000
Financial Balance	−1 063 000	−114 000	−682 000	−712 000
Earnings Before Tax	9 371 000	19 692 000	23 715 000	12 533 000
Tax	2 189 000	4 338 000	5 529 000	3 167 000
Net Income	7 182 000	15 354 000	18 186 000	9 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 877 000	3 066 000	4 464 000	10 661 000
Total Current Assets	186 844 000	196 039 000	211 151 000	239 599 000
Total Assets	192 721 000	199 105 000	215 615 000	250 260 000
Total Retained Equity	52 545 000	45 370 000	30 016 000	41 831 000
Total Equity	58 705 000	51 530 000	36 176 000	47 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 016 000	147 575 000	179 437 000	202 270 000
Total Equity and Debt	192 721 000	199 105 000	215 613 000	250 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 881 000	460 732 000	494 051 000	556 848 000
Other Income	54 359 000	50 189 000	53 262 000	56 862 000
Revenue	535 240 000	510 921 000	547 313 000	613 710 000
Cost of Goods Sold	394 645 000	358 120 000	386 884 000	448 759 000
Salary Costs	85 804 000	86 854 000	94 363 000	91 581 000
Depreciation	312 000	315 000	670 000	708 000
Impairment	0	0	0	0
Expenditure	524 806 000	491 115 000	522 916 000	600 465 000
Operating Profit	10 434 000	19 806 000	24 397 000	13 245 000
Financial Income	64 000	49 000	163 000	88 000
Financial Costs	1 127 000	163 000	845 000	800 000
Financial Balance	−1 063 000	−114 000	−682 000	−712 000
Dividends	0	0	30 000 000	0
Net Income	7 182 000	15 354 000	18 186 000	9 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 165 000	2 108 000	3 181 000	8 709 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	645 000	958 000	1 273 000	1 942 000
Total Tangible Assets	645 000	958 000	1 273 000	1 942 000
Total Fiancial Fixed Assets	67 000	0	10 000	10 000
Total Fixed Assets	5 877 000	3 066 000	4 464 000	10 661 000
Stock	121 363 000	135 467 000	118 169 000	138 657 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	186 844 000	196 039 000	211 151 000	239 599 000
Total Assets	192 721 000	199 105 000	215 615 000	250 260 000
Total Equity	58 705 000	51 530 000	36 176 000	47 991 000
Short-Term Group Debt	64 649 000	87 495 000	78 833 000	125 006 000
Total Long-Term Debt	0	0	0	0
Creditors	3 058 000	1 998 000	1 206 000	3 484 000
Unpaid Taxes	24 398 000	23 571 000	22 438 000	25 370 000
Dividends	0	0	30 000 000	0
Other Current Debt	36 657 000	31 246 000	46 960 000	48 410 000
Total Current Debt	134 016 000	147 575 000	179 437 000	202 270 000
Total Equity and Debt	192 721 000	199 105 000	215 613 000	250 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	29,8 %	50,27 %	19,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,95 %	3,88 %	4,46 %	2,16 %
Current Ratio	1,39	1,33	1,18	1,18
Quick Ratio	14,77	16,19	3,45	3,77
Equity Ratio	0,3	0,26	0,17	0,19
Gross Profit Margin	26,27 %	29,91 %	29,31 %	26,88 %