AIR LIQUIDE NORWAY AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−21,23 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 339 000	167 218 000	152 692 000	160 249 000
Net Income	−14 024 000	7 734 000	16 619 000	19 155 000
Total Assets	154 270 000	177 740 000	163 162 000	132 422 000
Total Equity	66 045 000	80 069 000	72 335 000	55 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 339 000	167 218 000	152 692 000	160 249 000
Expenditure	216 733 000	150 975 000	131 097 000	135 173 000
Operating Profit	−23 394 000	16 244 000	21 595 000	25 077 000
Financial Income	12 636 000	3 233 000	3 968 000	1 522 000
Financial Costs	7 223 000	9 559 000	4 255 000	1 839 000
Financial Balance	5 413 000	−6 326 000	−287 000	−317 000
Earnings Before Tax	−17 981 000	9 918 000	21 308 000	24 760 000
Tax	−3 957 000	2 184 000	4 689 000	5 606 000
Net Income	−14 024 000	7 734 000	16 619 000	19 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 483 000	131 394 000	113 025 000	91 165 000
Total Current Assets	37 787 000	46 346 000	50 136 000	41 257 000
Total Assets	154 270 000	177 740 000	163 162 000	132 422 000
Total Retained Equity	65 073 000	79 097 000	71 364 000	54 744 000
Total Equity	66 045 000	80 069 000	72 335 000	55 716 000
Total Long-Term Debt	3 263 000	7 155 000	7 133 000	6 987 000
Total Current Debt	84 962 000	90 516 000	83 693 000	69 720 000
Total Equity and Debt	154 270 000	177 740 000	163 162 000	132 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 339 000	167 218 000	152 692 000	160 249 000
Other Income	0	0	0	0
Revenue	193 339 000	167 218 000	152 692 000	160 249 000
Cost of Goods Sold	58 597 000	55 509 000	57 896 000	53 141 000
Salary Costs	29 416 000	24 862 000	22 943 000	22 469 000
Depreciation	39 281 000	10 318 000	9 437 000	8 826 000
Impairment	0	0	0	0
Expenditure	216 733 000	150 975 000	131 097 000	135 173 000
Operating Profit	−23 394 000	16 244 000	21 595 000	25 077 000
Financial Income	12 636 000	3 233 000	3 968 000	1 522 000
Financial Costs	7 223 000	9 559 000	4 255 000	1 839 000
Financial Balance	5 413 000	−6 326 000	−287 000	−317 000
Dividends	0	0	0	22 016 000
Net Income	−14 024 000	7 734 000	16 619 000	19 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 500 000	1 260 000	59 000	446 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 219 000	54 053 000	46 933 000	26 665 000
Fixtures	82 764 000	76 082 000	66 033 000	64 054 000
Total Tangible Assets	114 983 000	130 135 000	112 967 000	90 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 483 000	131 394 000	113 025 000	91 165 000
Stock	11 946 000	14 145 000	13 568 000	5 332 000
Total Investments	0	0	0	0
Cash, Bank	466 000	1 543 000	2 279 000	11 625 000
Total Current Assets	37 787 000	46 346 000	50 136 000	41 257 000
Total Assets	154 270 000	177 740 000	163 162 000	132 422 000
Total Equity	66 045 000	80 069 000	72 335 000	55 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 263 000	7 155 000	7 133 000	6 987 000
Creditors	5 746 000	7 618 000	7 786 000	6 428 000
Unpaid Taxes	6 204 000	6 281 000	7 134 000	6 678 000
Dividends	0	0	0	22 016 000
Other Current Debt	73 012 000	74 406 000	64 179 000	28 155 000
Total Current Debt	84 962 000	90 516 000	83 693 000	69 720 000
Total Equity and Debt	154 270 000	177 740 000	163 162 000	132 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,23 %	9,66 %	22,98 %	34,38 %
Debt-to-Equity Ratio	0,05	0,09	0,1	0,13
Operating Profit Margin	−12,1 %	9,71 %	14,14 %	15,65 %
Current Ratio	0,44	0,51	0,6	0,59
Quick Ratio	0,52	0,61	0,71	0,64
Equity Ratio	0,43	0,45	0,44	0,42
Gross Profit Margin	69,69 %	66,8 %	62,08 %	66,84 %