CONVATEC NORWAY AS

0167 OSLO

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 530 000	85 151 000	80 038 000	81 841 000
Net Income	3 006 000	1 867 000	1 517 000	2 049 000
Total Assets	65 735 000	37 985 000	46 184 000	33 032 000
Total Equity	21 669 000	13 096 000	9 856 000	9 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 530 000	85 151 000	80 038 000	81 841 000
Expenditure	96 616 000	82 683 000	78 090 000	79 298 000
Operating Profit	3 913 000	2 469 000	1 948 000	2 542 000
Financial Income	81 000	46 000	121 000	233 000
Financial Costs	37 000	42 000	55 000	70 000
Financial Balance	44 000	4 000	66 000	163 000
Earnings Before Tax	3 957 000	2 473 000	2 014 000	2 704 000
Tax	952 000	606 000	497 000	655 000
Net Income	3 006 000	1 867 000	1 517 000	2 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	141 000	174 000	269 000
Total Current Assets	65 669 000	37 844 000	46 010 000	32 763 000
Total Assets	65 735 000	37 985 000	46 184 000	33 032 000
Total Retained Equity	0	0	2 473 000	1 888 000
Total Equity	21 669 000	13 096 000	9 856 000	9 272 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	44 066 000	24 889 000	36 327 000	23 759 000
Total Equity and Debt	65 735 000	37 985 000	46 184 000	33 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 530 000	85 151 000	80 038 000	81 837 000
Other Income	0	0	0	4 000
Revenue	100 530 000	85 151 000	80 038 000	81 841 000
Cost of Goods Sold	71 000 000	57 482 000	46 068 000	56 399 000
Salary Costs	22 957 000	18 847 000	14 602 000	13 030 000
Depreciation	81 000	108 000	106 000	100 000
Impairment	0	0	0	0
Expenditure	96 616 000	82 683 000	78 090 000	79 298 000
Operating Profit	3 913 000	2 469 000	1 948 000	2 542 000
Financial Income	81 000	46 000	121 000	233 000
Financial Costs	37 000	42 000	55 000	70 000
Financial Balance	44 000	4 000	66 000	163 000
Dividends	0	0	0	0
Net Income	3 006 000	1 867 000	1 517 000	2 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	15 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	126 000	168 000	269 000
Total Tangible Assets	45 000	126 000	168 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	141 000	174 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 460 000	2 938 000	8 477 000	12 376 000
Total Current Assets	65 669 000	37 844 000	46 010 000	32 763 000
Total Assets	65 735 000	37 985 000	46 184 000	33 032 000
Total Equity	21 669 000	13 096 000	9 856 000	9 272 000
Short-Term Group Debt	0	8 073 000	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	19 513 000	6 404 000	19 227 000	11 505 000
Unpaid Taxes	9 482 000	7 797 000	7 448 000	5 758 000
Dividends	0	0	0	0
Other Current Debt	12 115 000	0	8 149 000	3 838 000
Total Current Debt	44 066 000	24 889 000	36 327 000	23 759 000
Total Equity and Debt	65 735 000	37 985 000	46 184 000	33 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	14,26 %	15,39 %	22,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,89 %	2,9 %	2,43 %	3,11 %
Current Ratio	1,49	1,52	1,27	1,38
Quick Ratio	1,49	1,52	1,27	1,38
Equity Ratio	0,33	0,34	0,21	0,28
Gross Profit Margin	29,37 %	32,49 %	42,44 %	31,09 %