GALDERMA NORDIC AB

0191 OSLO

Finances

Share Ownership

Return on Equity

10,4 %

Current Ratio

8,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 462 000	31 145 000	32 449 000	33 979 000
Net Income	1 092 000	1 147 000	1 165 000	1 185 000
Total Assets	11 860 000	10 627 000	9 586 000	8 416 000
Total Equity	10 505 000	9 413 000	8 267 000	7 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 462 000	31 145 000	32 449 000	33 979 000
Expenditure	29 295 000	29 399 000	30 176 000	32 234 000
Operating Profit	2 167 000	1 746 000	2 273 000	1 744 000
Financial Income	0	−175 000	9 000	28 000
Financial Costs	669 000	88 000	737 000	154 000
Financial Balance	−669 000	−263 000	−728 000	−126 000
Earnings Before Tax	1 498 000	1 483 000	1 545 000	1 618 000
Tax	407 000	336 000	380 000	433 000
Net Income	1 092 000	1 147 000	1 165 000	1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 860 000	10 627 000	9 586 000	8 416 000
Total Assets	11 860 000	10 627 000	9 586 000	8 416 000
Total Retained Equity	10 505 000	9 413 000	8 267 000	7 102 000
Total Equity	10 505 000	9 413 000	8 267 000	7 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 355 000	1 213 000	1 320 000	1 315 000
Total Equity and Debt	11 860 000	10 627 000	9 586 000	8 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 462 000	31 145 000	32 449 000	33 979 000
Other Income	0	0	0	0
Revenue	31 462 000	31 145 000	32 449 000	33 979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 887 000	6 707 000	8 087 000	5 960 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 295 000	29 399 000	30 176 000	32 234 000
Operating Profit	2 167 000	1 746 000	2 273 000	1 744 000
Financial Income	0	−175 000	9 000	28 000
Financial Costs	669 000	88 000	737 000	154 000
Financial Balance	−669 000	−263 000	−728 000	−126 000
Dividends	0	0	0	0
Net Income	1 092 000	1 147 000	1 165 000	1 185 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	1 000	1 073 000
Total Current Assets	11 860 000	10 627 000	9 586 000	8 416 000
Total Assets	11 860 000	10 627 000	9 586 000	8 416 000
Total Equity	10 505 000	9 413 000	8 267 000	7 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	416 000	388 000	403 000	428 000
Dividends	0	0	0	0
Other Current Debt	532 000	489 000	536 000	453 000
Total Current Debt	1 355 000	1 213 000	1 320 000	1 315 000
Total Equity and Debt	11 860 000	10 627 000	9 586 000	8 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	12,19 %	14,09 %	16,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,89 %	5,61 %	7 %	5,13 %
Current Ratio	8,75	8,76	7,26	6,4
Quick Ratio	8,75	8,76	7,26	6,4
Equity Ratio	0,89	0,89	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %