ZIMMER BIOMET NORWAY AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

29,31 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 477 000	142 568 000	122 374 000	136 184 000
Net Income	6 442 000	6 953 000	6 202 000	4 269 000
Total Assets	42 285 000	64 715 000	56 645 000	49 085 000
Total Equity	21 977 000	40 726 000	33 773 000	27 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 477 000	142 568 000	122 374 000	136 184 000
Expenditure	135 637 000	133 912 000	114 838 000	130 938 000
Operating Profit	7 840 000	8 656 000	7 536 000	5 245 000
Financial Income	806 000	784 000	1 067 000	214 000
Financial Costs	277 000	446 000	607 000	−128 000
Financial Balance	529 000	338 000	460 000	342 000
Earnings Before Tax	8 369 000	8 994 000	7 996 000	5 587 000
Tax	1 926 000	2 040 000	1 793 000	1 318 000
Net Income	6 442 000	6 953 000	6 202 000	4 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	35 545 000	22 667 000	17 716 000
Total Current Assets	41 766 000	29 170 000	33 978 000	31 369 000
Total Assets	42 285 000	64 715 000	56 645 000	49 085 000
Total Retained Equity	12 025 000	30 775 000	23 821 000	17 619 000
Total Equity	21 977 000	40 726 000	33 773 000	27 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 309 000	23 989 000	22 872 000	21 514 000
Total Equity and Debt	42 285 000	64 715 000	56 645 000	49 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 477 000	142 568 000	122 374 000	136 184 000
Other Income	0	0	0	0
Revenue	143 477 000	142 568 000	122 374 000	136 184 000
Cost of Goods Sold	109 053 000	108 845 000	93 113 000	102 233 000
Salary Costs	19 069 000	19 129 000	18 816 000	20 254 000
Depreciation	53 000	54 000	37 000	39 000
Impairment	0	0	0	0
Expenditure	135 637 000	133 912 000	114 838 000	130 938 000
Operating Profit	7 840 000	8 656 000	7 536 000	5 245 000
Financial Income	806 000	784 000	1 067 000	214 000
Financial Costs	277 000	446 000	607 000	−128 000
Financial Balance	529 000	338 000	460 000	342 000
Dividends	0	0	0	0
Net Income	6 442 000	6 953 000	6 202 000	4 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	389 000	413 000	520 000	636 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	132 000	146 000	80 000
Total Tangible Assets	130 000	132 000	146 000	80 000
Total Fiancial Fixed Assets	0	35 000 000	22 000 000	17 000 000
Total Fixed Assets	519 000	35 545 000	22 667 000	17 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 662 000	14 137 000	19 127 000	12 587 000
Total Current Assets	41 766 000	29 170 000	33 978 000	31 369 000
Total Assets	42 285 000	64 715 000	56 645 000	49 085 000
Total Equity	21 977 000	40 726 000	33 773 000	27 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	831 000	343 000	916 000
Unpaid Taxes	2 677 000	18 455 000	3 421 000	3 306 000
Dividends	0	0	0	0
Other Current Debt	3 820 000	2 770 000	3 109 000	4 523 000
Total Current Debt	20 309 000	23 989 000	22 872 000	21 514 000
Total Equity and Debt	42 285 000	64 715 000	56 645 000	49 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,31 %	17,07 %	18,36 %	15,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,46 %	6,07 %	6,16 %	3,85 %
Current Ratio	2,06	1,22	1,49	1,46
Quick Ratio	2,06	1,22	1,49	1,46
Equity Ratio	0,52	0,63	0,6	0,56
Gross Profit Margin	23,99 %	23,65 %	23,91 %	24,93 %