LAERDAL GLOBAL HEALTH AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

26,48 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 282 000	59 885 000	53 844 000	51 741 000
Net Income	21 899 000	17 165 000	9 970 000	−34 161 000
Total Assets	115 223 000	87 570 000	64 047 000	84 022 000
Total Equity	82 691 000	62 500 000	45 335 000	20 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 282 000	59 885 000	53 844 000	51 741 000
Expenditure	42 288 000	38 810 000	39 608 000	92 555 000
Operating Profit	21 840 000	20 570 000	14 346 000	−41 152 000
Financial Income	6 183 000	1 179 000	133 000	425 000
Financial Costs	10 000	0	1 697 000	647 000
Financial Balance	6 173 000	1 179 000	−1 564 000	−222 000
Earnings Before Tax	28 013 000	21 749 000	12 782 000	−41 374 000
Tax	6 114 000	4 584 000	2 812 000	−7 213 000
Net Income	21 899 000	17 165 000	9 970 000	−34 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 313 000	2 599 000	3 269 000	10 423 000
Total Current Assets	112 910 000	84 971 000	60 778 000	73 599 000
Total Assets	115 223 000	87 570 000	64 047 000	84 022 000
Total Retained Equity	72 691 000	52 500 000	35 335 000	10 551 000
Total Equity	82 691 000	62 500 000	45 335 000	20 551 000
Total Long-Term Debt	2 132 000	0	0	0
Total Current Debt	30 400 000	25 070 000	18 712 000	63 471 000
Total Equity and Debt	115 223 000	87 570 000	64 047 000	84 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 703 000	30 325 000	29 623 000	27 202 000
Other Income	33 579 000	29 560 000	24 221 000	24 539 000
Revenue	64 282 000	59 885 000	53 844 000	51 741 000
Cost of Goods Sold	11 845 000	13 203 000	14 126 000	11 535 000
Salary Costs	18 565 000	13 022 000	13 766 000	14 873 000
Depreciation	846 000	841 000	862 000	838 000
Impairment	0	0	0	0
Expenditure	42 288 000	38 810 000	39 608 000	92 555 000
Operating Profit	21 840 000	20 570 000	14 346 000	−41 152 000
Financial Income	6 183 000	1 179 000	133 000	425 000
Financial Costs	10 000	0	1 697 000	647 000
Financial Balance	6 173 000	1 179 000	−1 564 000	−222 000
Dividends	0	0	0	0
Net Income	21 899 000	17 165 000	9 970 000	−34 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	105 000	220 000	334 000
Total Intangible Assets	781 000	410 000	515 000	7 619 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 494 000	2 184 000	2 742 000	2 786 000
Fixtures	38 000	5 000	12 000	18 000
Total Tangible Assets	1 532 000	2 189 000	2 754 000	2 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 313 000	2 599 000	3 269 000	10 423 000
Stock	1 626 000	1 473 000	967 000	1 078 000
Total Investments	0	0	0	0
Cash, Bank	90 610 000	68 092 000	22 448 000	13 690 000
Total Current Assets	112 910 000	84 971 000	60 778 000	73 599 000
Total Assets	115 223 000	87 570 000	64 047 000	84 022 000
Total Equity	82 691 000	62 500 000	45 335 000	20 551 000
Short-Term Group Debt	8 297 000	9 141 000	0	0
Total Long-Term Debt	2 132 000	0	0	0
Creditors	564 000	723 000	242 000	498 000
Unpaid Taxes	3 114 000	1 696 000	2 487 000	3 627 000
Dividends	0	0	0	0
Other Current Debt	12 316 000	8 915 000	15 983 000	59 346 000
Total Current Debt	30 400 000	25 070 000	18 712 000	63 471 000
Total Equity and Debt	115 223 000	87 570 000	64 047 000	84 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,48 %	27,46 %	21,99 %	−166,23 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	33,98 %	34,35 %	26,64 %	−79,53 %
Current Ratio	3,71	3,39	3,25	1,16
Quick Ratio	3,92	3,6	3,43	1,18
Equity Ratio	0,72	0,71	0,71	0,24
Gross Profit Margin	81,57 %	77,95 %	73,76 %	77,71 %