RESMED NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

34,02 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 944 000	133 055 000	118 776 000	106 926 000
Net Income	4 926 000	4 602 000	4 392 000	1 551 000
Total Assets	70 339 000	62 632 000	67 340 000	51 661 000
Total Equity	14 481 000	9 555 000	33 827 000	34 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 944 000	133 055 000	118 776 000	106 926 000
Expenditure	136 163 000	126 696 000	113 691 000	105 003 000
Operating Profit	6 780 000	6 359 000	5 085 000	1 923 000
Financial Income	61 000	192 000	1 100 000	124 000
Financial Costs	506 000	647 000	548 000	1 000
Financial Balance	−445 000	−455 000	552 000	123 000
Earnings Before Tax	6 334 000	5 904 000	5 636 000	2 046 000
Tax	1 408 000	1 302 000	1 244 000	495 000
Net Income	4 926 000	4 602 000	4 392 000	1 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 023 000	2 065 000	1 877 000	6 364 000
Total Current Assets	68 316 000	60 567 000	65 463 000	45 297 000
Total Assets	70 339 000	62 632 000	67 340 000	51 661 000
Total Retained Equity	4 927 000	1 000	24 273 000	24 881 000
Total Equity	14 481 000	9 555 000	33 827 000	34 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 858 000	53 077 000	33 513 000	17 226 000
Total Equity and Debt	70 339 000	62 632 000	67 340 000	51 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 944 000	132 914 000	118 776 000	106 926 000
Other Income	0	142 000	0	0
Revenue	142 944 000	133 055 000	118 776 000	106 926 000
Cost of Goods Sold	115 280 000	108 039 000	93 846 000	75 698 000
Salary Costs	14 388 000	15 021 000	14 876 000	16 476 000
Depreciation	60 000	112 000	110 000	69 000
Impairment	0	0	0	0
Expenditure	136 163 000	126 696 000	113 691 000	105 003 000
Operating Profit	6 780 000	6 359 000	5 085 000	1 923 000
Financial Income	61 000	192 000	1 100 000	124 000
Financial Costs	506 000	647 000	548 000	1 000
Financial Balance	−445 000	−455 000	552 000	123 000
Dividends	0	28 874 000	0	0
Net Income	4 926 000	4 602 000	4 392 000	1 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 007 000	1 989 000	1 798 000	1 266 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	76 000	79 000	98 000
Fixtures	0	0	0	0
Total Tangible Assets	16 000	76 000	79 000	98 000
Total Fiancial Fixed Assets	0	0	0	5 000 000
Total Fixed Assets	2 023 000	2 065 000	1 877 000	6 364 000
Stock	890 000	639 000	442 000	437 000
Total Investments	0	0	0	0
Cash, Bank	46 606 000	40 379 000	51 449 000	20 618 000
Total Current Assets	68 316 000	60 567 000	65 463 000	45 297 000
Total Assets	70 339 000	62 632 000	67 340 000	51 661 000
Total Equity	14 481 000	9 555 000	33 827 000	34 435 000
Short-Term Group Debt	36 724 000	5 284 000	17 191 000	2 569 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	28 874 000	0	0
Other Current Debt	17 986 000	16 562 000	14 619 000	13 305 000
Total Current Debt	55 858 000	53 077 000	33 513 000	17 226 000
Total Equity and Debt	70 339 000	62 632 000	67 340 000	51 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,02 %	48,16 %	12,98 %	4,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,74 %	4,78 %	4,28 %	1,8 %
Current Ratio	1,22	1,14	1,95	2,63
Quick Ratio	1,24	1,16	1,98	2,7
Equity Ratio	0,21	0,15	0,5	0,67
Gross Profit Margin	19,35 %	18,8 %	20,99 %	29,21 %