THERMO FISHER DIAGNOSTICS AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 395 000	130 551 000	128 341 000	128 492 000
Net Income	−564 000	3 090 000	1 687 000	3 766 000
Total Assets	47 275 000	42 618 000	36 123 000	29 663 000
Total Equity	22 339 000	7 808 000	4 717 000	3 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 395 000	130 551 000	128 341 000	128 492 000
Expenditure	122 953 000	125 780 000	125 638 000	122 491 000
Operating Profit	442 000	4 771 000	2 704 000	6 001 000
Financial Income	995 000	1 000	180 000	485 000
Financial Costs	1 939 000	777 000	696 000	1 639 000
Financial Balance	−944 000	−776 000	−516 000	−1 154 000
Earnings Before Tax	−502 000	3 995 000	2 187 000	4 847 000
Tax	62 000	904 000	500 000	1 081 000
Net Income	−564 000	3 090 000	1 687 000	3 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 090 000	3 309 000	5 953 000	7 943 000
Total Current Assets	30 185 000	39 309 000	30 170 000	21 720 000
Total Assets	47 275 000	42 618 000	36 123 000	29 663 000
Total Retained Equity	22 039 000	7 508 000	4 417 000	2 730 000
Total Equity	22 339 000	7 808 000	4 717 000	3 030 000
Total Long-Term Debt	0	0	0	22 391 000
Total Current Debt	24 936 000	34 811 000	31 406 000	4 242 000
Total Equity and Debt	47 275 000	42 618 000	36 123 000	29 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 395 000	130 551 000	128 341 000	128 492 000
Other Income	0	0	0	0
Revenue	123 395 000	130 551 000	128 341 000	128 492 000
Cost of Goods Sold	98 571 000	0	100 414 000	96 165 000
Salary Costs	14 443 000	0	13 352 000	12 526 000
Depreciation	989 000	0	3 052 000	3 089 000
Impairment	0	0	0	0
Expenditure	122 953 000	125 780 000	125 638 000	122 491 000
Operating Profit	442 000	4 771 000	2 704 000	6 001 000
Financial Income	995 000	1 000	180 000	485 000
Financial Costs	1 939 000	777 000	696 000	1 639 000
Financial Balance	−944 000	−776 000	−516 000	−1 154 000
Dividends	0	0	0	0
Net Income	−564 000	3 090 000	1 687 000	3 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	641 000	3 206 000	6 490 000
Total Intangible Assets	15 930 000	1 801 000	4 098 000	6 490 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 160 000	1 508 000	1 855 000	1 453 000
Total Tangible Assets	1 160 000	1 508 000	1 855 000	1 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 090 000	3 309 000	5 953 000	7 943 000
Stock	552 000	761 000	628 000	819 000
Total Investments	0	0	0	0
Cash, Bank	3 722 000	3 661 000	1 489 000	1 233 000
Total Current Assets	30 185 000	39 309 000	30 170 000	21 720 000
Total Assets	47 275 000	42 618 000	36 123 000	29 663 000
Total Equity	22 339 000	7 808 000	4 717 000	3 030 000
Short-Term Group Debt	13 196 000	0	18 956 000	0
Total Long-Term Debt	0	0	0	22 391 000
Creditors	832 000	0	856 000	0
Unpaid Taxes	6 798 000	0	6 802 000	0
Dividends	0	0	0	0
Other Current Debt	4 109 000	34 811 000	4 119 000	3 014 000
Total Current Debt	24 936 000	34 811 000	31 406 000	4 242 000
Total Equity and Debt	47 275 000	42 618 000	36 123 000	29 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	39,57 %	35,76 %	124,29 %
Debt-to-Equity Ratio	0	0	0	7,39
Operating Profit Margin	0,36 %	3,65 %	2,11 %	4,67 %
Current Ratio	1,21	1,13	0,96	5,12
Quick Ratio	1,24	1,15	0,98	6,35
Equity Ratio	0,47	0,18	0,13	0,1
Gross Profit Margin	20,12 %	100 %	21,76 %	25,16 %