SANOFI-AVENTIS NORGE AS

1325 LYSAKER

Finances

Share Ownership

Return on Equity

89,71 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 599 000	740 631 000	796 842 000	764 979 000
Net Income	45 705 000	22 434 000	99 675 000	4 748 000
Total Assets	398 813 000	326 202 000	298 147 000	237 734 000
Total Equity	50 946 000	154 274 000	131 840 000	32 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 599 000	740 631 000	796 842 000	764 979 000
Expenditure	646 659 000	710 634 000	668 043 000	757 672 000
Operating Profit	58 941 000	29 998 000	128 800 000	7 308 000
Financial Income	1 920 000	100 000	34 000	38 000
Financial Costs	1 309 000	1 013 000	930 000	1 054 000
Financial Balance	611 000	−913 000	−896 000	−1 016 000
Earnings Before Tax	59 552 000	29 085 000	127 904 000	6 291 000
Tax	13 847 000	6 651 000	28 229 000	1 544 000
Net Income	45 705 000	22 434 000	99 675 000	4 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 549 000	3 092 000	11 625 000	15 348 000
Total Current Assets	396 264 000	323 110 000	286 522 000	222 386 000
Total Assets	398 813 000	326 202 000	298 147 000	237 734 000
Total Retained Equity	46 862 000	150 190 000	127 757 000	28 082 000
Total Equity	50 946 000	154 274 000	131 840 000	32 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 867 000	171 928 000	166 306 000	205 569 000
Total Equity and Debt	398 813 000	326 202 000	298 147 000	237 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 984 000	734 621 000	694 262 000	764 979 000
Other Income	15 615 000	6 009 000	102 580 000	0
Revenue	705 599 000	740 631 000	796 842 000	764 979 000
Cost of Goods Sold	482 147 000	522 681 000	491 963 000	584 040 000
Salary Costs	101 097 000	107 102 000	110 847 000	110 601 000
Depreciation	324 000	744 000	2 856 000	3 435 000
Impairment	0	8 531 000	0	0
Expenditure	646 659 000	710 634 000	668 043 000	757 672 000
Operating Profit	58 941 000	29 998 000	128 800 000	7 308 000
Financial Income	1 920 000	100 000	34 000	38 000
Financial Costs	1 309 000	1 013 000	930 000	1 054 000
Financial Balance	611 000	−913 000	−896 000	−1 016 000
Dividends	149 033 000	0	0	0
Net Income	45 705 000	22 434 000	99 675 000	4 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	8 950 000	9 510 000
Total Intangible Assets	2 549 000	3 092 000	11 625 000	15 348 000
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	2 549 000	3 092 000	11 625 000	15 348 000
Stock	122 656 000	138 044 000	142 502 000	109 481 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	396 264 000	323 110 000	286 522 000	222 386 000
Total Assets	398 813 000	326 202 000	298 147 000	237 734 000
Total Equity	50 946 000	154 274 000	131 840 000	32 165 000
Short-Term Group Debt	0	0	0	75 985 000
Total Long-Term Debt	0	0	0	0
Creditors	129 425 000	106 290 000	74 811 000	67 504 000
Unpaid Taxes	31 411 000	28 033 000	34 429 000	32 570 000
Dividends	149 033 000	0	0	0
Other Current Debt	24 370 000	30 211 000	29 146 000	26 564 000
Total Current Debt	347 867 000	171 928 000	166 306 000	205 569 000
Total Equity and Debt	398 813 000	326 202 000	298 147 000	237 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,71 %	14,54 %	75,6 %	14,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,35 %	4,05 %	16,16 %	0,96 %
Current Ratio	1,14	1,88	1,72	1,08
Quick Ratio	1,76	9,54	12,04	2,31
Equity Ratio	0,13	0,47	0,44	0,14
Gross Profit Margin	31,67 %	29,43 %	38,26 %	23,65 %