JANSSEN-CILAG AS

0283 OSLO

Finances

Share Ownership

Return on Equity

52,36 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 786 000	1 510 490 000	1 307 307 000	1 359 128 000
Net Income	50 658 000	66 119 000	42 191 000	56 912 000
Total Assets	441 950 000	441 325 000	623 421 000	393 433 000
Total Equity	96 746 000	79 246 000	13 127 000	109 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 786 000	1 510 490 000	1 307 307 000	1 359 128 000
Expenditure	1 332 618 000	1 424 793 000	1 249 417 000	1 289 156 000
Operating Profit	66 170 000	85 696 000	57 891 000	69 973 000
Financial Income	1 424 000	2 014 000	3 223 000	2 906 000
Financial Costs	1 423 000	1 354 000	3 398 000	1 382 000
Financial Balance	1 000	660 000	−175 000	1 524 000
Earnings Before Tax	66 171 000	86 357 000	57 715 000	71 496 000
Tax	15 513 000	20 238 000	15 525 000	14 584 000
Net Income	50 658 000	66 119 000	42 191 000	56 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 650 000	17 825 000	15 090 000	28 491 000
Total Current Assets	428 300 000	423 499 000	608 331 000	364 942 000
Total Assets	441 950 000	441 325 000	623 421 000	393 433 000
Total Retained Equity	96 661 000	79 146 000	13 027 000	109 837 000
Total Equity	96 746 000	79 246 000	13 127 000	109 937 000
Total Long-Term Debt	1 220 000	11 604 000	33 000	0
Total Current Debt	343 984 000	350 475 000	610 260 000	283 496 000
Total Equity and Debt	441 950 000	441 325 000	623 421 000	393 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 374 001 000	1 474 164 000	1 282 447 000	1 322 822 000
Other Income	24 785 000	36 325 000	24 860 000	36 307 000
Revenue	1 398 786 000	1 510 490 000	1 307 307 000	1 359 128 000
Cost of Goods Sold	1 149 408 000	1 168 369 000	1 031 011 000	1 036 206 000
Salary Costs	77 616 000	91 515 000	98 141 000	98 470 000
Depreciation	1 221 000	1 123 000	1 038 000	13 556 000
Impairment	0	0	0	0
Expenditure	1 332 618 000	1 424 793 000	1 249 417 000	1 289 156 000
Operating Profit	66 170 000	85 696 000	57 891 000	69 973 000
Financial Income	1 424 000	2 014 000	3 223 000	2 906 000
Financial Costs	1 423 000	1 354 000	3 398 000	1 382 000
Financial Balance	1 000	660 000	−175 000	1 524 000
Dividends	0	0	0	0
Net Income	50 658 000	66 119 000	42 191 000	56 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 808 000	5 557 000	6 306 000	7 056 000
Total Intangible Assets	8 745 000	12 979 000	12 720 000	11 825 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 905 000	4 847 000	2 370 000	1 201 000
Total Tangible Assets	4 905 000	4 847 000	2 370 000	1 201 000
Total Fiancial Fixed Assets	0	0	0	15 465 000
Total Fixed Assets	13 650 000	17 825 000	15 090 000	28 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 200 000	33 624 000	33 944 000	22 960 000
Total Current Assets	428 300 000	423 499 000	608 331 000	364 942 000
Total Assets	441 950 000	441 325 000	623 421 000	393 433 000
Total Equity	96 746 000	79 246 000	13 127 000	109 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 220 000	11 604 000	33 000	0
Creditors	9 761 000	22 427 000	21 721 000	21 385 000
Unpaid Taxes	55 886 000	57 046 000	47 233 000	49 830 000
Dividends	0	0	0	0
Other Current Debt	262 991 000	249 756 000	387 267 000	198 204 000
Total Current Debt	343 984 000	350 475 000	610 260 000	283 496 000
Total Equity and Debt	441 950 000	441 325 000	623 421 000	393 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,36 %	83,44 %	321,41 %	51,77 %
Debt-to-Equity Ratio	0,01	0,15	0	0
Operating Profit Margin	4,73 %	5,67 %	4,43 %	5,15 %
Current Ratio	1,25	1,21	1	1,29
Quick Ratio	1,25	1,21	1	1,29
Equity Ratio	0,22	0,18	0,02	0,28
Gross Profit Margin	17,83 %	22,65 %	21,13 %	23,76 %