L'OREAL NORGE AS

1366 LYSAKER

Finances

Return on Equity

146,07 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 210 000	1 252 206 000	1 216 786 000	1 075 287 000
Net Income	62 884 000	31 398 000	73 826 000	40 026 000
Total Assets	293 949 000	273 945 000	429 275 000	379 956 000
Total Equity	43 050 000	36 836 000	28 316 000	37 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 210 000	1 252 206 000	1 216 786 000	1 075 287 000
Expenditure	1 208 392 000	1 189 751 000	1 156 430 000	1 021 793 000
Operating Profit	83 819 000	62 454 000	60 355 000	53 493 000
Financial Income	15 477 000	10 602 000	60 379 000	26 133 000
Financial Costs	18 265 000	32 072 000	26 197 000	20 913 000
Financial Balance	−2 788 000	−21 470 000	34 182 000	5 220 000
Earnings Before Tax	81 031 000	40 983 000	94 537 000	58 714 000
Tax	18 147 000	9 585 000	20 711 000	18 688 000
Net Income	62 884 000	31 398 000	73 826 000	40 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 028 000	29 476 000	36 778 000	47 633 000
Total Current Assets	262 921 000	244 469 000	392 497 000	332 323 000
Total Assets	293 949 000	273 945 000	429 275 000	379 956 000
Total Retained Equity	30 950 000	24 736 000	16 216 000	25 237 000
Total Equity	43 050 000	36 836 000	28 316 000	37 337 000
Total Long-Term Debt	5 600 000	7 148 000	7 569 000	8 097 000
Total Current Debt	245 299 000	229 961 000	393 390 000	334 522 000
Total Equity and Debt	293 949 000	273 945 000	429 275 000	379 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 271 190 000	1 252 206 000	1 203 116 000	1 073 172 000
Other Income	21 020 000	0	13 670 000	2 114 000
Revenue	1 292 210 000	1 252 206 000	1 216 786 000	1 075 287 000
Cost of Goods Sold	355 031 000	354 098 000	361 524 000	320 155 000
Salary Costs	107 445 000	117 227 000	113 821 000	117 941 000
Depreciation	10 362 000	14 768 000	16 111 000	20 343 000
Impairment	0	0	0	0
Expenditure	1 208 392 000	1 189 751 000	1 156 430 000	1 021 793 000
Operating Profit	83 819 000	62 454 000	60 355 000	53 493 000
Financial Income	15 477 000	10 602 000	60 379 000	26 133 000
Financial Costs	18 265 000	32 072 000	26 197 000	20 913 000
Financial Balance	−2 788 000	−21 470 000	34 182 000	5 220 000
Dividends	62 884 000	31 398 000	0	40 026 000
Net Income	62 884 000	31 398 000	73 826 000	40 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 177 000	9 009 000	9 476 000	14 668 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 850 000	20 467 000	27 302 000	32 965 000
Fixtures	0	0	0	0
Total Tangible Assets	24 850 000	20 467 000	27 302 000	32 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 028 000	29 476 000	36 778 000	47 633 000
Stock	0	0	0	0
Total Investments	4 106 000	1 463 000	50 000	3 950 000
Cash, Bank	0	0	1 000	38 571 000
Total Current Assets	262 921 000	244 469 000	392 497 000	332 323 000
Total Assets	293 949 000	273 945 000	429 275 000	379 956 000
Total Equity	43 050 000	36 836 000	28 316 000	37 337 000
Short-Term Group Debt	21 469 000	23 921 000	112 865 000	122 129 000
Total Long-Term Debt	5 600 000	7 148 000	7 569 000	8 097 000
Creditors	21 015 000	5 586 000	23 842 000	21 777 000
Unpaid Taxes	53 811 000	49 547 000	55 071 000	35 167 000
Dividends	62 884 000	31 398 000	0	40 026 000
Other Current Debt	67 603 000	108 217 000	107 644 000	95 174 000
Total Current Debt	245 299 000	229 961 000	393 390 000	334 522 000
Total Equity and Debt	293 949 000	273 945 000	429 275 000	379 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,07 %	85,24 %	260,72 %	107,2 %
Debt-to-Equity Ratio	0,13	0,19	0,27	0,22
Operating Profit Margin	6,49 %	4,99 %	4,96 %	4,97 %
Current Ratio	1,07	1,06	1	0,99
Quick Ratio	1,07	1,06	1	0,99
Equity Ratio	0,15	0,13	0,07	0,1
Gross Profit Margin	72,53 %	71,72 %	70,29 %	70,23 %