BECTON DICKINSON DISPENSING NORWAY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

0,87

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 225 000	3 993 000	6 720 000	4 349 000
Net Income	230 000	160 000	269 000	174 000
Total Assets	5 557 000	7 893 000	7 761 000	2 320 000
Total Equity	−3 512 000	−3 742 000	−3 901 000	−4 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 225 000	3 993 000	6 720 000	4 349 000
Expenditure	5 806 000	4 298 000	5 535 000	3 644 000
Operating Profit	419 000	−304 000	1 185 000	705 000
Financial Income	77 000	592 000	26 000	1 000
Financial Costs	266 000	128 000	942 000	533 000
Financial Balance	−189 000	464 000	−916 000	−532 000
Earnings Before Tax	230 000	160 000	269 000	174 000
Tax	0	0	0	0
Net Income	230 000	160 000	269 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 090 000	3 044 000	3 055 000	30 000
Total Current Assets	2 467 000	4 849 000	4 706 000	2 290 000
Total Assets	5 557 000	7 893 000	7 761 000	2 320 000
Total Retained Equity	−3 612 000	−3 842 000	−4 001 000	−4 270 000
Total Equity	−3 512 000	−3 742 000	−3 901 000	−4 170 000
Total Long-Term Debt	6 223 000	5 962 000	6 024 000	5 400 000
Total Current Debt	2 846 000	5 673 000	5 638 000	1 090 000
Total Equity and Debt	5 557 000	7 893 000	7 761 000	2 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 225 000	3 993 000	6 720 000	4 349 000
Other Income	0	0	0	0
Revenue	6 225 000	3 993 000	6 720 000	4 349 000
Cost of Goods Sold	4 622 000	3 201 000	4 361 000	2 379 000
Salary Costs	0	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 806 000	4 298 000	5 535 000	3 644 000
Operating Profit	419 000	−304 000	1 185 000	705 000
Financial Income	77 000	592 000	26 000	1 000
Financial Costs	266 000	128 000	942 000	533 000
Financial Balance	−189 000	464 000	−916 000	−532 000
Dividends	0	0	0	0
Net Income	230 000	160 000	269 000	174 000

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	3 090 000	3 044 000	3 055 000	30 000
Total Fixed Assets	3 090 000	3 044 000	3 055 000	30 000
Stock	727 000	590 000	1 679 000	1 003 000
Total Investments	0	0	0	0
Cash, Bank	1 733 000	3 687 000	3 006 000	1 280 000
Total Current Assets	2 467 000	4 849 000	4 706 000	2 290 000
Total Assets	5 557 000	7 893 000	7 761 000	2 320 000
Total Equity	−3 512 000	−3 742 000	−3 901 000	−4 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 223 000	5 962 000	6 024 000	5 400 000
Creditors	1 760 000	4 654 000	4 654 000	872 000
Unpaid Taxes	80 000	69 000	61 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 005 000	951 000	923 000	187 000
Total Current Debt	2 846 000	5 673 000	5 638 000	1 090 000
Total Equity and Debt	5 557 000	7 893 000	7 761 000	2 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	−4,28 %	−6,9 %	−4,17 %
Debt-to-Equity Ratio	−1,77	−1,59	−1,54	−1,29
Operating Profit Margin	6,73 %	−7,61 %	17,63 %	16,21 %
Current Ratio	0,87	0,85	0,83	2,1
Quick Ratio	1,16	0,95	1,19	26,32
Equity Ratio	−0,63	−0,47	−0,5	−1,8
Gross Profit Margin	25,75 %	19,83 %	35,1 %	45,3 %