GILEAD SCIENCES NORWAY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 688 000	100 185 000	146 804 000	205 199 000
Net Income	2 798 000	2 566 000	3 836 000	5 383 000
Total Assets	102 036 000	95 910 000	138 480 000	155 330 000
Total Equity	73 999 000	71 202 000	68 636 000	64 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 688 000	100 185 000	146 804 000	205 199 000
Expenditure	101 951 000	96 674 000	141 672 000	198 043 000
Operating Profit	3 737 000	3 511 000	5 133 000	7 156 000
Financial Income	0	0	23 000	8 000
Financial Costs	93 000	189 000	31 000	0
Financial Balance	−93 000	−189 000	−8 000	8 000
Earnings Before Tax	3 644 000	3 321 000	5 124 000	7 164 000
Tax	847 000	756 000	1 288 000	1 780 000
Net Income	2 798 000	2 566 000	3 836 000	5 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	102 036 000	95 910 000	138 480 000	155 330 000
Total Assets	102 036 000	95 910 000	138 480 000	155 330 000
Total Retained Equity	73 896 000	71 099 000	0	64 697 000
Total Equity	73 999 000	71 202 000	68 636 000	64 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 037 000	24 708 000	69 844 000	90 530 000
Total Equity and Debt	102 036 000	95 910 000	138 480 000	155 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 688 000	100 185 000	146 804 000	205 199 000
Other Income	0	0	0	0
Revenue	105 688 000	100 185 000	146 804 000	205 199 000
Cost of Goods Sold	85 473 000	77 807 000	123 784 000	181 344 000
Salary Costs	8 222 000	10 998 000	9 207 000	7 436 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 951 000	96 674 000	141 672 000	198 043 000
Operating Profit	3 737 000	3 511 000	5 133 000	7 156 000
Financial Income	0	0	23 000	8 000
Financial Costs	93 000	189 000	31 000	0
Financial Balance	−93 000	−189 000	−8 000	8 000
Dividends	0	0	0	0
Net Income	2 798 000	2 566 000	3 836 000	5 383 000

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	79 225 000	84 190 000	134 895 000	149 089 000
Total Current Assets	102 036 000	95 910 000	138 480 000	155 330 000
Total Assets	102 036 000	95 910 000	138 480 000	155 330 000
Total Equity	73 999 000	71 202 000	68 636 000	64 800 000
Short-Term Group Debt	15 760 000	24 000	8 245 000	13 909 000
Total Long-Term Debt	0	0	0	0
Creditors	2 715 000	1 105 000	1 634 000	1 038 000
Unpaid Taxes	6 516 000	2 887 000	4 929 000	3 418 000
Dividends	0	0	0	0
Other Current Debt	2 199 000	19 936 000	53 748 000	70 385 000
Total Current Debt	28 037 000	24 708 000	69 844 000	90 530 000
Total Equity and Debt	102 036 000	95 910 000	138 480 000	155 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	3,6 %	5,59 %	8,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,54 %	3,5 %	3,5 %	3,49 %
Current Ratio	3,64	3,88	1,98	1,72
Quick Ratio	3,64	3,88	1,98	1,72
Equity Ratio	0,73	0,74	0,5	0,42
Gross Profit Margin	19,13 %	22,34 %	15,68 %	11,63 %