TEMPUR SEALY NORGE AS

0151 OSLO

Finances

Return on Equity

10,96 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 809 000	51 177 000	46 953 000	37 096 000
Net Income	3 088 000	4 274 000	4 381 000	1 606 000
Total Assets	42 674 000	38 802 000	35 122 000	26 765 000
Total Equity	28 174 000	25 086 000	20 812 000	16 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 809 000	51 177 000	46 953 000	37 096 000
Expenditure	51 691 000	46 930 000	42 328 000	35 531 000
Operating Profit	3 118 000	4 246 000	4 625 000	1 564 000
Financial Income	417 000	202 000	162 000	279 000
Financial Costs	447 000	174 000	407 000	238 000
Financial Balance	−30 000	28 000	−245 000	41 000
Earnings Before Tax	3 088 000	4 274 000	4 381 000	1 606 000
Tax	0	0	0	0
Net Income	3 088 000	4 274 000	4 381 000	1 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	546 000	745 000	8 000
Total Current Assets	41 981 000	38 257 000	34 377 000	26 757 000
Total Assets	42 674 000	38 802 000	35 122 000	26 765 000
Total Retained Equity	−16 841 000	−19 929 000	−24 202 000	−28 583 000
Total Equity	28 174 000	25 086 000	20 812 000	16 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 500 000	13 716 000	14 310 000	10 333 000
Total Equity and Debt	42 674 000	38 802 000	35 122 000	26 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 809 000	51 177 000	46 953 000	37 096 000
Other Income	0	0	0	0
Revenue	54 809 000	51 177 000	46 953 000	37 096 000
Cost of Goods Sold	31 617 000	28 937 000	28 580 000	22 175 000
Salary Costs	6 481 000	6 066 000	4 207 000	3 090 000
Depreciation	423 000	339 000	174 000	79 000
Impairment	0	0	0	0
Expenditure	51 691 000	46 930 000	42 328 000	35 531 000
Operating Profit	3 118 000	4 246 000	4 625 000	1 564 000
Financial Income	417 000	202 000	162 000	279 000
Financial Costs	447 000	174 000	407 000	238 000
Financial Balance	−30 000	28 000	−245 000	41 000
Dividends	0	0	0	0
Net Income	3 088 000	4 274 000	4 381 000	1 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	694 000	546 000	745 000	8 000
Total Tangible Assets	694 000	546 000	745 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	546 000	745 000	8 000
Stock	5 846 000	4 902 000	4 419 000	3 703 000
Total Investments	0	0	0	0
Cash, Bank	30 395 000	28 407 000	24 157 000	20 156 000
Total Current Assets	41 981 000	38 257 000	34 377 000	26 757 000
Total Assets	42 674 000	38 802 000	35 122 000	26 765 000
Total Equity	28 174 000	25 086 000	20 812 000	16 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 166 000	6 092 000	7 210 000	4 960 000
Unpaid Taxes	2 317 000	2 083 000	2 548 000	1 608 000
Dividends	0	0	0	0
Other Current Debt	5 018 000	5 542 000	4 551 000	3 766 000
Total Current Debt	14 500 000	13 716 000	14 310 000	10 333 000
Total Equity and Debt	42 674 000	38 802 000	35 122 000	26 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	17,04 %	21,05 %	9,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,69 %	8,3 %	9,85 %	4,22 %
Current Ratio	2,9	2,79	2,4	2,59
Quick Ratio	4,85	4,34	3,48	4,04
Equity Ratio	0,66	0,65	0,59	0,61
Gross Profit Margin	42,31 %	43,46 %	39,13 %	40,22 %