GETINGE NORGE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

16,02 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 098 000	80 600 000	76 890 000	88 695 000
Net Income	3 033 000	3 279 000	3 384 000	72 000
Total Assets	62 870 000	54 770 000	56 600 000	42 001 000
Total Equity	18 937 000	18 937 000	18 937 000	17 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 098 000	80 600 000	76 890 000	88 695 000
Expenditure	70 106 000	76 525 000	72 378 000	88 540 000
Operating Profit	3 992 000	4 075 000	4 511 000	155 000
Financial Income	300 000	34 000	−38 000	92 000
Financial Costs	212 000	51 000	119 000	62 000
Financial Balance	88 000	−17 000	−157 000	30 000
Earnings Before Tax	4 080 000	4 058 000	4 354 000	186 000
Tax	1 047 000	780 000	970 000	114 000
Net Income	3 033 000	3 279 000	3 384 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 255 000	1 040 000	1 317 000	1 441 000
Total Current Assets	61 615 000	53 731 000	55 284 000	40 560 000
Total Assets	62 870 000	54 770 000	56 600 000	42 001 000
Total Retained Equity	14 437 000	14 437 000	14 437 000	12 745 000
Total Equity	18 937 000	18 937 000	18 937 000	17 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 933 000	35 833 000	37 663 000	24 756 000
Total Equity and Debt	62 870 000	54 770 000	56 600 000	42 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 098 000	80 600 000	76 890 000	88 695 000
Other Income	0	0	0	0
Revenue	74 098 000	80 600 000	76 890 000	88 695 000
Cost of Goods Sold	26 675 000	40 041 000	31 445 000	48 270 000
Salary Costs	26 130 000	21 955 000	24 323 000	23 806 000
Depreciation	110 000	245 000	191 000	101 000
Impairment	0	0	0	0
Expenditure	70 106 000	76 525 000	72 378 000	88 540 000
Operating Profit	3 992 000	4 075 000	4 511 000	155 000
Financial Income	300 000	34 000	−38 000	92 000
Financial Costs	212 000	51 000	119 000	62 000
Financial Balance	88 000	−17 000	−157 000	30 000
Dividends	3 033 000	3 279 000	1 692 000	0
Net Income	3 033 000	3 279 000	3 384 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	983 000	658 000	689 000	894 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	382 000	627 000	497 000
Total Tangible Assets	273 000	382 000	627 000	497 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	1 255 000	1 040 000	1 317 000	1 441 000
Stock	7 427 000	6 164 000	9 440 000	4 678 000
Total Investments	0	0	0	0
Cash, Bank	1 165 000	878 000	1 075 000	919 000
Total Current Assets	61 615 000	53 731 000	55 284 000	40 560 000
Total Assets	62 870 000	54 770 000	56 600 000	42 001 000
Total Equity	18 937 000	18 937 000	18 937 000	17 245 000
Short-Term Group Debt	11 094 000	11 495 000	17 166 000	8 216 000
Total Long-Term Debt	0	0	0	0
Creditors	1 627 000	1 197 000	1 516 000	2 202 000
Unpaid Taxes	6 760 000	8 886 000	8 181 000	6 745 000
Dividends	3 033 000	3 279 000	1 692 000	0
Other Current Debt	20 164 000	10 227 000	8 343 000	7 592 000
Total Current Debt	43 933 000	35 833 000	37 663 000	24 756 000
Total Equity and Debt	62 870 000	54 770 000	56 600 000	42 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	17,32 %	17,87 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,39 %	5,06 %	5,87 %	0,17 %
Current Ratio	1,4	1,5	1,47	1,64
Quick Ratio	1,69	1,81	1,96	2,02
Equity Ratio	0,3	0,35	0,33	0,41
Gross Profit Margin	64 %	50,32 %	59,1 %	45,58 %