HERAEUS MEDICAL AB

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

25,89 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 325 000	19 541 000	17 388 000	18 752 000
Net Income	1 260 000	1 573 000	981 000	830 000
Total Assets	9 596 000	10 354 000	8 854 000	11 274 000
Total Equity	4 867 000	5 524 000	5 825 000	7 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 325 000	19 541 000	17 388 000	18 752 000
Expenditure	19 749 000	17 776 000	16 127 000	17 687 000
Operating Profit	1 576 000	1 765 000	1 260 000	1 066 000
Financial Income	43 000	263 000	2 000	6 000
Financial Costs	3 000	6 000	4 000	7 000
Financial Balance	40 000	257 000	−2 000	−1 000
Earnings Before Tax	1 616 000	2 022 000	1 258 000	1 064 000
Tax	356 000	449 000	277 000	234 000
Net Income	1 260 000	1 573 000	981 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	220 000	378 000	121 000
Total Current Assets	9 510 000	10 134 000	8 476 000	11 153 000
Total Assets	9 596 000	10 354 000	8 854 000	11 274 000
Total Retained Equity	4 867 000	5 524 000	5 825 000	7 537 000
Total Equity	4 867 000	5 524 000	5 825 000	7 537 000
Total Long-Term Debt	94 000	233 000	374 000	1 000
Total Current Debt	4 635 000	4 598 000	2 655 000	3 736 000
Total Equity and Debt	9 596 000	10 354 000	8 854 000	11 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 325 000	19 541 000	17 388 000	18 752 000
Other Income	0	0	0	0
Revenue	21 325 000	19 541 000	17 388 000	18 752 000
Cost of Goods Sold	15 456 000	14 007 000	12 195 000	13 599 000
Salary Costs	894 000	740 000	1 113 000	1 174 000
Depreciation	129 000	136 000	177 000	159 000
Impairment	0	0	0	0
Expenditure	19 749 000	17 776 000	16 127 000	17 687 000
Operating Profit	1 576 000	1 765 000	1 260 000	1 066 000
Financial Income	43 000	263 000	2 000	6 000
Financial Costs	3 000	6 000	4 000	7 000
Financial Balance	40 000	257 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	1 260 000	1 573 000	981 000	830 000

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	86 000	220 000	378 000	121 000
Total Tangible Assets	86 000	220 000	378 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	220 000	378 000	121 000
Stock	2 204 000	2 619 000	2 497 000	3 500 000
Total Investments	0	0	0	0
Cash, Bank	5 098 000	5 452 000	4 252 000	1 291 000
Total Current Assets	9 510 000	10 134 000	8 476 000	11 153 000
Total Assets	9 596 000	10 354 000	8 854 000	11 274 000
Total Equity	4 867 000	5 524 000	5 825 000	7 537 000
Short-Term Group Debt	2 635 000	2 685 000	1 248 000	2 248 000
Total Long-Term Debt	94 000	233 000	374 000	1 000
Creditors	185 000	148 000	38 000	158 000
Unpaid Taxes	1 065 000	989 000	782 000	746 000
Dividends	0	0	0	0
Other Current Debt	394 000	326 000	309 000	351 000
Total Current Debt	4 635 000	4 598 000	2 655 000	3 736 000
Total Equity and Debt	9 596 000	10 354 000	8 854 000	11 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	28,48 %	16,84 %	11,01 %
Debt-to-Equity Ratio	0,02	0,04	0,06	0
Operating Profit Margin	7,39 %	9,03 %	7,25 %	5,68 %
Current Ratio	2,05	2,2	3,19	2,99
Quick Ratio	3,91	5,12	53,65	47,26
Equity Ratio	0,51	0,53	0,66	0,67
Gross Profit Margin	27,52 %	28,32 %	29,87 %	27,48 %