COLGATE PALMOLIVE NORGE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

34,99 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 801 000	303 068 000	290 507 000	260 457 000
Net Income	5 807 000	5 291 000	6 351 000	5 127 000
Total Assets	79 824 000	96 475 000	103 427 000	77 138 000
Total Equity	16 598 000	16 291 000	16 500 000	17 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 801 000	303 068 000	290 507 000	260 457 000
Expenditure	260 113 000	296 059 000	282 132 000	253 565 000
Operating Profit	7 687 000	7 010 000	8 374 000	6 892 000
Financial Income	118 000	31 000	88 000	20 000
Financial Costs	181 000	86 000	150 000	159 000
Financial Balance	−63 000	−55 000	−62 000	−139 000
Earnings Before Tax	7 624 000	6 956 000	8 312 000	6 753 000
Tax	1 818 000	1 665 000	1 961 000	1 626 000
Net Income	5 807 000	5 291 000	6 351 000	5 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	961 000	398 000	443 000	323 000
Total Current Assets	78 864 000	96 077 000	102 984 000	76 815 000
Total Assets	79 824 000	96 475 000	103 427 000	77 138 000
Total Retained Equity	10 098 000	9 791 000	10 000 000	10 649 000
Total Equity	16 598 000	16 291 000	16 500 000	17 149 000
Total Long-Term Debt	1 259 000	1 017 000	1 378 000	829 000
Total Current Debt	61 968 000	79 167 000	85 550 000	59 160 000
Total Equity and Debt	79 824 000	96 475 000	103 427 000	77 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 801 000	303 068 000	290 507 000	260 457 000
Other Income	0	0	0	0
Revenue	267 801 000	303 068 000	290 507 000	260 457 000
Cost of Goods Sold	190 553 000	225 507 000	208 411 000	175 907 000
Salary Costs	33 761 000	33 747 000	34 666 000	35 950 000
Depreciation	3 000	84 000	22 000	6 000
Impairment	0	0	0	0
Expenditure	260 113 000	296 059 000	282 132 000	253 565 000
Operating Profit	7 687 000	7 010 000	8 374 000	6 892 000
Financial Income	118 000	31 000	88 000	20 000
Financial Costs	181 000	86 000	150 000	159 000
Financial Balance	−63 000	−55 000	−62 000	−139 000
Dividends	5 500 000	5 500 000	7 000 000	0
Net Income	5 807 000	5 291 000	6 351 000	5 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	503 000	398 000	359 000	218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	0	84 000	106 000
Total Tangible Assets	458 000	0	84 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	961 000	398 000	443 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 908 000	2 897 000	2 897 000	2 894 000
Total Current Assets	78 864 000	96 077 000	102 984 000	76 815 000
Total Assets	79 824 000	96 475 000	103 427 000	77 138 000
Total Equity	16 598 000	16 291 000	16 500 000	17 149 000
Short-Term Group Debt	5 882 000	14 556 000	6 712 000	8 534 000
Total Long-Term Debt	1 259 000	1 017 000	1 378 000	829 000
Creditors	2 000 000	6 619 000	3 459 000	5 864 000
Unpaid Taxes	11 828 000	9 062 000	15 035 000	13 172 000
Dividends	5 500 000	5 500 000	7 000 000	0
Other Current Debt	34 835 000	41 726 000	51 242 000	30 049 000
Total Current Debt	61 968 000	79 167 000	85 550 000	59 160 000
Total Equity and Debt	79 824 000	96 475 000	103 427 000	77 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,99 %	32,48 %	38,49 %	29,9 %
Debt-to-Equity Ratio	0,08	0,06	0,08	0,05
Operating Profit Margin	2,87 %	2,31 %	2,88 %	2,65 %
Current Ratio	1,27	1,21	1,2	1,3
Quick Ratio	1,27	1,21	1,2	1,3
Equity Ratio	0,21	0,17	0,16	0,22
Gross Profit Margin	28,85 %	25,59 %	28,26 %	32,46 %