QIAGEN NORGE, FILIAL AV QIAGEN AB, SVERIGE

SE-164 40 KISTA

Finances

Share Ownership

Return on Equity

56,36 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (SEK)	2022	2021	2020	2019
Revenue	420 515 000	443 746 000	379 938 000	296 004 000
Net Income	28 060 000	6 759 000	8 638 000	17 504 000
Total Assets	134 725 000	128 222 000	135 679 000	126 097 000
Total Equity	49 785 000	21 724 000	76 965 000	68 327 000

Income (SEK)	2022	2021	2020	2019
Revenue	420 515 000	443 746 000	379 938 000	296 004 000
Expenditure	375 459 000	425 524 000	364 015 000	267 474 000
Operating Profit	45 056 000	18 222 000	15 922 000	28 530 000
Financial Income	0	0	18 000	120 000
Financial Costs	9 445 000	6 908 000	4 421 000	3 514 000
Financial Balance	−9 445 000	−6 908 000	−4 403 000	−3 394 000
Earnings Before Tax	35 612 000	11 314 000	11 519 000	25 135 000
Tax	7 551 000	4 555 000	2 881 000	7 632 000
Net Income	28 060 000	6 759 000	8 638 000	17 504 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	12 739 000	6 097 000	9 575 000	5 715 000
Total Current Assets	121 986 000	122 125 000	126 104 000	120 382 000
Total Assets	134 725 000	128 222 000	135 679 000	126 097 000
Total Retained Equity	49 685 000	21 624 000	0	68 227 000
Total Equity	49 785 000	21 724 000	76 965 000	68 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 940 000	106 497 000	58 713 000	57 770 000
Total Equity and Debt	134 725 000	128 222 000	135 679 000	126 097 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	420 515 000	443 746 000	379 938 000	277 131 000
Other Income	0	0	0	18 873 000
Revenue	420 515 000	443 746 000	379 938 000	296 004 000
Cost of Goods Sold	264 920 000	306 775 000	302 526 000	158 411 000
Salary Costs	65 711 000	67 409 000	53 920 000	64 847 000
Depreciation	5 105 000	4 901 000	4 512 000	3 956 000
Impairment	0	0	0	0
Expenditure	375 459 000	425 524 000	364 015 000	267 474 000
Operating Profit	45 056 000	18 222 000	15 922 000	28 530 000
Financial Income	0	0	18 000	120 000
Financial Costs	9 445 000	6 908 000	4 421 000	3 514 000
Financial Balance	−9 445 000	−6 908 000	−4 403 000	−3 394 000
Dividends	0	0	0	0
Net Income	28 060 000	6 759 000	8 638 000	17 504 000

Balance details (SEK)	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	9 575 000	0
Fixtures	12 739 000	6 097 000	0	5 715 000
Total Tangible Assets	12 739 000	6 097 000	9 575 000	5 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 739 000	6 097 000	9 575 000	5 715 000
Stock	2 761 000	3 083 000	1 616 000	1 790 000
Total Investments	0	0	0	0
Cash, Bank	26 171 000	18 643 000	41 173 000	48 431 000
Total Current Assets	121 986 000	122 125 000	126 104 000	120 382 000
Total Assets	134 725 000	128 222 000	135 679 000	126 097 000
Total Equity	49 785 000	21 724 000	76 965 000	68 327 000
Short-Term Group Debt	20 669 000	32 846 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 329 000	1 045 000	856 000	1 101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 943 000	72 607 000	57 857 000	52 955 000
Total Current Debt	84 940 000	106 497 000	58 713 000	57 770 000
Total Equity and Debt	134 725 000	128 222 000	135 679 000	126 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,36 %	31,11 %	11,22 %	25,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,71 %	4,11 %	4,19 %	9,64 %
Current Ratio	1,44	1,15	2,15	2,08
Quick Ratio	1,48	1,18	2,21	2,15
Equity Ratio	0,37	0,17	0,57	0,54
Gross Profit Margin	37 %	30,87 %	20,37 %	46,48 %

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