ESTEE LAUDER COSMETICS DANMARK NORGESFILIALEN NUF

0484 OSLO

Finances

Share Ownership

Return on Equity

31,11 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 045 000	202 388 000	175 396 000	167 980 000
Net Income	19 711 000	13 024 000	12 638 000	1 142 000
Total Assets	112 635 000	91 334 000	152 707 000	144 729 000
Total Equity	63 369 000	43 658 000	126 654 000	114 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 045 000	202 388 000	175 396 000	167 980 000
Expenditure	196 903 000	185 867 000	158 933 000	166 471 000
Operating Profit	25 141 000	16 521 000	16 463 000	1 509 000
Financial Income	400 000	355 000	224 000	176 000
Financial Costs	266 000	172 000	441 000	181 000
Financial Balance	134 000	183 000	−217 000	−5 000
Earnings Before Tax	25 274 000	16 704 000	16 246 000	1 503 000
Tax	5 564 000	3 680 000	3 608 000	361 000
Net Income	19 711 000	13 024 000	12 638 000	1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 895 000	13 271 000	15 569 000	18 304 000
Total Current Assets	103 741 000	78 063 000	137 138 000	126 426 000
Total Assets	112 635 000	91 334 000	152 707 000	144 729 000
Total Retained Equity	63 369 000	43 658 000	126 654 000	114 016 000
Total Equity	63 369 000	43 658 000	126 654 000	114 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 266 000	47 675 000	26 052 000	30 713 000
Total Equity and Debt	112 635 000	91 334 000	152 707 000	144 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 045 000	202 388 000	175 396 000	167 980 000
Other Income	0	0	0	0
Revenue	222 045 000	202 388 000	175 396 000	167 980 000
Cost of Goods Sold	72 503 000	51 475 000	38 189 000	37 036 000
Salary Costs	23 912 000	22 250 000	27 641 000	34 023 000
Depreciation	4 814 000	6 436 000	9 543 000	6 756 000
Impairment	0	0	0	0
Expenditure	196 903 000	185 867 000	158 933 000	166 471 000
Operating Profit	25 141 000	16 521 000	16 463 000	1 509 000
Financial Income	400 000	355 000	224 000	176 000
Financial Costs	266 000	172 000	441 000	181 000
Financial Balance	134 000	183 000	−217 000	−5 000
Dividends	0	0	0	0
Net Income	19 711 000	13 024 000	12 638 000	1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 620 000	2 421 000	2 002 000	795 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 274 000	10 850 000	13 567 000	17 508 000
Total Tangible Assets	6 274 000	10 850 000	13 567 000	17 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 895 000	13 271 000	15 569 000	18 304 000
Stock	746 000	1 145 000	1 828 000	1 777 000
Total Investments	0	0	0	0
Cash, Bank	3 350 000	3 124 000	3 194 000	3 536 000
Total Current Assets	103 741 000	78 063 000	137 138 000	126 426 000
Total Assets	112 635 000	91 334 000	152 707 000	144 729 000
Total Equity	63 369 000	43 658 000	126 654 000	114 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 121 000	5 698 000	2 928 000	2 776 000
Unpaid Taxes	8 945 000	7 655 000	6 165 000	8 061 000
Dividends	0	0	0	0
Other Current Debt	7 919 000	6 108 000	4 535 000	6 071 000
Total Current Debt	49 266 000	47 675 000	26 052 000	30 713 000
Total Equity and Debt	112 635 000	91 334 000	152 707 000	144 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,11 %	29,83 %	9,98 %	1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,32 %	8,16 %	9,39 %	0,9 %
Current Ratio	2,11	1,64	5,26	4,12
Quick Ratio	2,14	1,68	5,66	4,37
Equity Ratio	0,56	0,48	0,83	0,79
Gross Profit Margin	67,35 %	74,57 %	78,23 %	77,95 %