IDEXX LABORATORIES NORGE AS

0167 OSLO

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 925 000	102 548 000	87 258 000	76 080 000
Net Income	1 713 000	1 318 000	1 298 000	1 393 000
Total Assets	24 891 000	29 521 000	26 206 000	20 517 000
Total Equity	12 661 000	10 948 000	9 630 000	8 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 925 000	102 548 000	87 258 000	76 080 000
Expenditure	10 700 000	100 860 000	85 570 000	74 288 000
Operating Profit	2 225 000	1 688 000	1 688 000	1 793 000
Financial Income	−16 000	8 000	3 000	12 000
Financial Costs	0	1 000	22 000	8 000
Financial Balance	−16 000	7 000	−19 000	4 000
Earnings Before Tax	2 209 000	1 695 000	1 669 000	1 797 000
Tax	496 000	378 000	371 000	404 000
Net Income	1 713 000	1 318 000	1 298 000	1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	685 000	1 067 000	1 511 000
Total Current Assets	24 440 000	28 836 000	25 139 000	19 007 000
Total Assets	24 891 000	29 521 000	26 206 000	20 517 000
Total Retained Equity	12 541 000	10 828 000	9 510 000	8 212 000
Total Equity	12 661 000	10 948 000	9 630 000	8 332 000
Total Long-Term Debt	738 000	786 000	867 000	840 000
Total Current Debt	11 492 000	17 787 000	15 709 000	11 346 000
Total Equity and Debt	24 891 000	29 521 000	26 206 000	20 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 687 000	102 548 000	87 258 000	76 080 000
Other Income	1 238 000	0	0	0
Revenue	12 925 000	102 548 000	87 258 000	76 080 000
Cost of Goods Sold	0	92 753 000	77 623 000	66 364 000
Salary Costs	6 219 000	4 486 000	4 454 000	4 385 000
Depreciation	214 000	376 000	489 000	574 000
Impairment	0	0	0	0
Expenditure	10 700 000	100 860 000	85 570 000	74 288 000
Operating Profit	2 225 000	1 688 000	1 688 000	1 793 000
Financial Income	−16 000	8 000	3 000	12 000
Financial Costs	0	1 000	22 000	8 000
Financial Balance	−16 000	7 000	−19 000	4 000
Dividends	0	0	0	0
Net Income	1 713 000	1 318 000	1 298 000	1 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	444 000	671 000	991 000	1 456 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	76 000	55 000
Fixtures	7 000	14 000	0	0
Total Tangible Assets	7 000	14 000	76 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	685 000	1 067 000	1 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 727 000	9 939 000	10 106 000	7 800 000
Total Current Assets	24 440 000	28 836 000	25 139 000	19 007 000
Total Assets	24 891 000	29 521 000	26 206 000	20 517 000
Total Equity	12 661 000	10 948 000	9 630 000	8 332 000
Short-Term Group Debt	4 283 000	0	0	0
Total Long-Term Debt	738 000	786 000	867 000	840 000
Creditors	2 167 000	4 467 000	950 000	789 000
Unpaid Taxes	4 566 000	4 447 000	3 933 000	3 371 000
Dividends	0	0	0	0
Other Current Debt	0	8 501 000	10 431 000	6 753 000
Total Current Debt	11 492 000	17 787 000	15 709 000	11 346 000
Total Equity and Debt	24 891 000	29 521 000	26 206 000	20 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	12,04 %	13,48 %	16,72 %
Debt-to-Equity Ratio	0,06	0,07	0,09	0,1
Operating Profit Margin	17,21 %	1,65 %	1,93 %	2,36 %
Current Ratio	2,13	1,62	1,6	1,68
Quick Ratio	2,13	1,62	1,6	1,68
Equity Ratio	0,51	0,37	0,37	0,41
Gross Profit Margin	100 %	9,55 %	11,04 %	12,77 %