MERCK LIFE SCIENCE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

21,44 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 791 000	167 685 000	142 773 000	125 370 000
Net Income	14 698 000	9 422 000	11 141 000	5 561 000
Total Assets	97 277 000	74 474 000	60 387 000	47 061 000
Total Equity	68 567 000	53 869 000	44 447 000	33 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 791 000	167 685 000	142 773 000	125 370 000
Expenditure	179 062 000	155 593 000	128 260 000	118 540 000
Operating Profit	18 729 000	12 092 000	14 514 000	6 831 000
Financial Income	708 000	95 000	338 000	497 000
Financial Costs	543 000	57 000	504 000	316 000
Financial Balance	165 000	38 000	−166 000	181 000
Earnings Before Tax	18 894 000	12 130 000	14 347 000	7 012 000
Tax	4 196 000	2 708 000	3 206 000	1 451 000
Net Income	14 698 000	9 422 000	11 141 000	5 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	569 000	187 000	22 000
Total Current Assets	96 899 000	73 905 000	60 200 000	47 040 000
Total Assets	97 277 000	74 474 000	60 387 000	47 061 000
Total Retained Equity	55 417 000	40 719 000	31 297 000	20 156 000
Total Equity	68 567 000	53 869 000	44 447 000	33 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 710 000	20 605 000	15 940 000	13 755 000
Total Equity and Debt	97 277 000	74 474 000	60 387 000	47 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 791 000	167 685 000	142 773 000	125 370 000
Other Income	0	0	0	0
Revenue	197 791 000	167 685 000	142 773 000	125 370 000
Cost of Goods Sold	147 135 000	123 018 000	95 376 000	95 732 000
Salary Costs	16 885 000	11 221 000	12 401 000	12 047 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 062 000	155 593 000	128 260 000	118 540 000
Operating Profit	18 729 000	12 092 000	14 514 000	6 831 000
Financial Income	708 000	95 000	338 000	497 000
Financial Costs	543 000	57 000	504 000	316 000
Financial Balance	165 000	38 000	−166 000	181 000
Dividends	0	0	0	0
Net Income	14 698 000	9 422 000	11 141 000	5 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	378 000	569 000	187 000	22 000
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	378 000	569 000	187 000	22 000
Stock	4 767 000	3 474 000	4 530 000	3 430 000
Total Investments	0	0	0	0
Cash, Bank	16 214 000	30 967 000	32 785 000	15 443 000
Total Current Assets	96 899 000	73 905 000	60 200 000	47 040 000
Total Assets	97 277 000	74 474 000	60 387 000	47 061 000
Total Equity	68 567 000	53 869 000	44 447 000	33 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 812 000	3 781 000	1 945 000	1 259 000
Unpaid Taxes	11 336 000	8 699 000	5 344 000	7 115 000
Dividends	0	0	0	0
Other Current Debt	7 741 000	5 039 000	5 317 000	3 927 000
Total Current Debt	28 710 000	20 605 000	15 940 000	13 755 000
Total Equity and Debt	97 277 000	74 474 000	60 387 000	47 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,44 %	17,49 %	25,07 %	16,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,47 %	7,21 %	10,17 %	5,45 %
Current Ratio	3,38	3,59	3,78	3,42
Quick Ratio	4,05	4,31	5,28	4,56
Equity Ratio	0,7	0,72	0,74	0,71
Gross Profit Margin	25,61 %	26,64 %	33,2 %	23,64 %