SWEDISH ORPHAN BIOVITRUM AS

0191 OSLO

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

7,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 611 000	17 861 000	18 670 000	22 750 000
Net Income	3 950 000	4 173 000	3 412 000	3 657 000
Total Assets	29 440 000	25 502 000	21 092 000	18 313 000
Total Equity	25 682 000	21 733 000	17 560 000	14 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 611 000	17 861 000	18 670 000	22 750 000
Expenditure	13 344 000	12 881 000	14 639 000	18 450 000
Operating Profit	4 267 000	4 981 000	4 030 000	4 300 000
Financial Income	814 000	373 000	348 000	412 000
Financial Costs	1 000	0	1 000	8 000
Financial Balance	813 000	373 000	347 000	404 000
Earnings Before Tax	5 080 000	5 354 000	4 376 000	4 704 000
Tax	1 130 000	1 181 000	964 000	1 047 000
Net Income	3 950 000	4 173 000	3 412 000	3 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	80 000	76 000	16 000
Total Current Assets	29 397 000	25 422 000	21 016 000	18 297 000
Total Assets	29 440 000	25 502 000	21 092 000	18 313 000
Total Retained Equity	25 582 000	21 633 000	17 460 000	14 048 000
Total Equity	25 682 000	21 733 000	17 560 000	14 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 757 000	3 769 000	3 532 000	4 166 000
Total Equity and Debt	29 440 000	25 502 000	21 092 000	18 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 611 000	17 861 000	18 670 000	22 750 000
Other Income	0	0	0	0
Revenue	17 611 000	17 861 000	18 670 000	22 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 006 000	7 733 000	9 152 000	10 243 000
Depreciation	31 000	29 000	5 000	0
Impairment	0	0	0	0
Expenditure	13 344 000	12 881 000	14 639 000	18 450 000
Operating Profit	4 267 000	4 981 000	4 030 000	4 300 000
Financial Income	814 000	373 000	348 000	412 000
Financial Costs	1 000	0	1 000	8 000
Financial Balance	813 000	373 000	347 000	404 000
Dividends	0	0	0	0
Net Income	3 950 000	4 173 000	3 412 000	3 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	20 000	7 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	60 000	69 000	0
Total Tangible Assets	29 000	60 000	69 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	80 000	76 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 191 000	22 545 000	18 068 000	14 487 000
Total Current Assets	29 397 000	25 422 000	21 016 000	18 297 000
Total Assets	29 440 000	25 502 000	21 092 000	18 313 000
Total Equity	25 682 000	21 733 000	17 560 000	14 148 000
Short-Term Group Debt	0	0	13 000	17 000
Total Long-Term Debt	0	0	0	0
Creditors	383 000	235 000	153 000	424 000
Unpaid Taxes	392 000	489 000	400 000	567 000
Dividends	0	0	0	0
Other Current Debt	1 858 000	1 852 000	2 011 000	2 116 000
Total Current Debt	3 757 000	3 769 000	3 532 000	4 166 000
Total Equity and Debt	29 440 000	25 502 000	21 092 000	18 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	19,2 %	19,43 %	25,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,23 %	27,89 %	21,59 %	18,9 %
Current Ratio	7,82	6,75	5,95	4,39
Quick Ratio	7,82	6,75	5,95	4,39
Equity Ratio	0,87	0,85	0,83	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %