DET NORSKE MYNTVERKET AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−54,37 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 028 000	103 024 000	82 259 000	72 949 000
Net Income	−5 532 000	−559 000	−1 929 000	−3 725 000
Total Assets	34 071 000	39 375 000	44 116 000	37 684 000
Total Equity	10 175 000	14 944 000	15 504 000	17 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 028 000	103 024 000	82 259 000	72 949 000
Expenditure	91 891 000	103 675 000	83 635 000	75 880 000
Operating Profit	−4 863 000	−651 000	−1 376 000	−2 932 000
Financial Income	2 293 000	2 036 000	2 279 000	695 000
Financial Costs	2 962 000	1 944 000	2 832 000	1 488 000
Financial Balance	−669 000	92 000	−553 000	−793 000
Earnings Before Tax	−5 532 000	−559 000	−1 929 000	−3 725 000
Tax	0	0	0	0
Net Income	−5 532 000	−559 000	−1 929 000	−3 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 915 000	16 119 000	15 550 000	17 009 000
Total Current Assets	17 155 000	23 256 000	28 566 000	20 675 000
Total Assets	34 071 000	39 375 000	44 116 000	37 684 000
Total Retained Equity	−15 704 000	−10 935 000	−10 376 000	−8 446 000
Total Equity	10 175 000	14 944 000	15 504 000	17 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 896 000	24 430 000	28 612 000	20 251 000
Total Equity and Debt	34 071 000	39 375 000	44 116 000	37 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 746 000	102 882 000	81 819 000	71 771 000
Other Income	282 000	143 000	440 000	1 177 000
Revenue	87 028 000	103 024 000	82 259 000	72 949 000
Cost of Goods Sold	72 529 000	85 425 000	61 870 000	57 438 000
Salary Costs	11 593 000	10 834 000	13 423 000	9 727 000
Depreciation	132 000	180 000	220 000	632 000
Impairment	0	0	0	0
Expenditure	91 891 000	103 675 000	83 635 000	75 880 000
Operating Profit	−4 863 000	−651 000	−1 376 000	−2 932 000
Financial Income	2 293 000	2 036 000	2 279 000	695 000
Financial Costs	2 962 000	1 944 000	2 832 000	1 488 000
Financial Balance	−669 000	92 000	−553 000	−793 000
Dividends	0	0	0	0
Net Income	−5 532 000	−559 000	−1 929 000	−3 725 000

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	123 000	289 000	485 000
Fixtures	0	9 000	24 000	25 000
Total Tangible Assets	0	132 000	312 000	510 000
Total Fiancial Fixed Assets	16 915 000	15 987 000	15 238 000	16 498 000
Total Fixed Assets	16 915 000	16 119 000	15 550 000	17 009 000
Stock	9 371 000	10 111 000	9 704 000	7 610 000
Total Investments	0	0	0	0
Cash, Bank	585 000	3 289 000	1 058 000	1 307 000
Total Current Assets	17 155 000	23 256 000	28 566 000	20 675 000
Total Assets	34 071 000	39 375 000	44 116 000	37 684 000
Total Equity	10 175 000	14 944 000	15 504 000	17 433 000
Short-Term Group Debt	0	0	1 601 000	1 531 000
Total Long-Term Debt	0	0	0	0
Creditors	7 619 000	4 069 000	2 703 000	1 085 000
Unpaid Taxes	653 000	669 000	4 223 000	3 841 000
Dividends	0	0	0	0
Other Current Debt	15 624 000	19 692 000	20 086 000	13 793 000
Total Current Debt	23 896 000	24 430 000	28 612 000	20 251 000
Total Equity and Debt	34 071 000	39 375 000	44 116 000	37 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,37 %	−3,74 %	−12,44 %	−21,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,59 %	−0,63 %	−1,67 %	−4,02 %
Current Ratio	0,72	0,95	1	1,02
Quick Ratio	1,18	1,62	1,51	1,64
Equity Ratio	0,3	0,38	0,35	0,46
Gross Profit Margin	16,66 %	17,08 %	24,79 %	21,26 %