PERRIGO NORGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

18,51 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 864 000	329 503 000	305 134 000	297 766 000
Net Income	13 238 000	10 795 000	12 378 000	10 106 000
Total Assets	164 777 000	152 626 000	123 499 000	107 907 000
Total Equity	71 534 000	58 296 000	47 501 000	35 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 864 000	329 503 000	305 134 000	297 766 000
Expenditure	355 188 000	316 386 000	289 999 000	286 310 000
Operating Profit	14 675 000	13 118 000	15 136 000	11 456 000
Financial Income	2 376 000	829 000	801 000	1 656 000
Financial Costs	12 000	80 000	47 000	77 000
Financial Balance	2 364 000	749 000	754 000	1 579 000
Earnings Before Tax	17 039 000	13 867 000	15 890 000	13 035 000
Tax	3 801 000	3 072 000	3 512 000	2 930 000
Net Income	13 238 000	10 795 000	12 378 000	10 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 650 000	6 659 000	6 670 000	6 684 000
Total Current Assets	158 127 000	145 967 000	116 829 000	101 223 000
Total Assets	164 777 000	152 626 000	123 499 000	107 907 000
Total Retained Equity	55 534 000	42 296 000	31 501 000	19 123 000
Total Equity	71 534 000	58 296 000	47 501 000	35 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 243 000	94 330 000	75 998 000	72 783 000
Total Equity and Debt	164 777 000	152 626 000	123 499 000	107 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 864 000	329 503 000	305 134 000	297 766 000
Other Income	0	0	0	0
Revenue	369 864 000	329 503 000	305 134 000	297 766 000
Cost of Goods Sold	243 779 000	215 949 000	191 823 000	189 748 000
Salary Costs	23 184 000	20 830 000	21 129 000	21 728 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 188 000	316 386 000	289 999 000	286 310 000
Operating Profit	14 675 000	13 118 000	15 136 000	11 456 000
Financial Income	2 376 000	829 000	801 000	1 656 000
Financial Costs	12 000	80 000	47 000	77 000
Financial Balance	2 364 000	749 000	754 000	1 579 000
Dividends	0	0	0	0
Net Income	13 238 000	10 795 000	12 378 000	10 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 650 000	6 659 000	6 670 000	6 684 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 650 000	6 659 000	6 670 000	6 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 694 000	1 575 000	1 539 000	1 691 000
Total Current Assets	158 127 000	145 967 000	116 829 000	101 223 000
Total Assets	164 777 000	152 626 000	123 499 000	107 907 000
Total Equity	71 534 000	58 296 000	47 501 000	35 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 787 000	17 363 000	15 415 000	14 504 000
Unpaid Taxes	6 138 000	1 363 000	1 431 000	7 578 000
Dividends	0	0	0	0
Other Current Debt	32 555 000	47 750 000	47 120 000	34 641 000
Total Current Debt	93 243 000	94 330 000	75 998 000	72 783 000
Total Equity and Debt	164 777 000	152 626 000	123 499 000	107 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	18,52 %	26,06 %	28,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	3,98 %	4,96 %	3,85 %
Current Ratio	1,7	1,55	1,54	1,39
Quick Ratio	1,7	1,55	1,54	1,39
Equity Ratio	0,43	0,38	0,38	0,33
Gross Profit Margin	34,09 %	34,46 %	37,13 %	36,28 %