MÖLNLYCKE HEALTH CARE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

51,22 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 499 000	324 565 000	558 262 000	281 114 000
Net Income	8 815 000	5 806 000	24 963 000	13 444 000
Total Assets	83 549 000	87 409 000	108 089 000	59 997 000
Total Equity	17 211 000	18 396 000	27 589 000	2 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 499 000	324 565 000	558 262 000	281 114 000
Expenditure	351 614 000	317 717 000	526 793 000	264 130 000
Operating Profit	9 886 000	6 848 000	31 469 000	16 985 000
Financial Income	1 562 000	655 000	662 000	375 000
Financial Costs	101 000	42 000	57 000	53 000
Financial Balance	1 461 000	613 000	605 000	322 000
Earnings Before Tax	11 347 000	7 461 000	32 074 000	17 306 000
Tax	2 532 000	1 655 000	7 111 000	3 863 000
Net Income	8 815 000	5 806 000	24 963 000	13 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	381 000	439 000	11 029 000
Total Current Assets	83 145 000	87 027 000	107 651 000	48 968 000
Total Assets	83 549 000	87 409 000	108 089 000	59 997 000
Total Retained Equity	17 111 000	18 296 000	27 489 000	2 526 000
Total Equity	17 211 000	18 396 000	27 589 000	2 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 338 000	69 013 000	80 500 000	57 372 000
Total Equity and Debt	83 549 000	87 409 000	108 089 000	59 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 499 000	324 565 000	558 262 000	281 114 000
Other Income	0	0	0	0
Revenue	361 499 000	324 565 000	558 262 000	281 114 000
Cost of Goods Sold	284 389 000	257 387 000	460 810 000	192 966 000
Salary Costs	28 617 000	27 688 000	32 618 000	33 735 000
Depreciation	165 000	349 000	359 000	317 000
Impairment	0	0	0	0
Expenditure	351 614 000	317 717 000	526 793 000	264 130 000
Operating Profit	9 886 000	6 848 000	31 469 000	16 985 000
Financial Income	1 562 000	655 000	662 000	375 000
Financial Costs	101 000	42 000	57 000	53 000
Financial Balance	1 461 000	613 000	605 000	322 000
Dividends	10 000 000	15 000 000	0	13 440 000
Net Income	8 815 000	5 806 000	24 963 000	13 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	97 000	56 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	285 000	383 000	682 000
Total Tangible Assets	317 000	285 000	383 000	682 000
Total Fiancial Fixed Assets	0	0	0	10 318 000
Total Fixed Assets	404 000	381 000	439 000	11 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	64 129 000	11 849 000
Total Current Assets	83 145 000	87 027 000	107 651 000	48 968 000
Total Assets	83 549 000	87 409 000	108 089 000	59 997 000
Total Equity	17 211 000	18 396 000	27 589 000	2 626 000
Short-Term Group Debt	25 433 000	24 092 000	31 736 000	15 873 000
Total Long-Term Debt	0	0	0	0
Creditors	3 843 000	1 202 000	1 023 000	2 149 000
Unpaid Taxes	17 579 000	16 757 000	29 699 000	13 736 000
Dividends	10 000 000	15 000 000	0	13 440 000
Other Current Debt	6 967 000	10 266 000	10 904 000	8 309 000
Total Current Debt	66 338 000	69 013 000	80 500 000	57 372 000
Total Equity and Debt	83 549 000	87 409 000	108 089 000	59 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,22 %	31,56 %	90,48 %	511,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,73 %	2,11 %	5,64 %	6,04 %
Current Ratio	1,25	1,26	1,34	0,85
Quick Ratio	1,25	1,26	1,34	0,85
Equity Ratio	0,21	0,21	0,26	0,04
Gross Profit Margin	21,33 %	20,7 %	17,46 %	31,36 %