MONDI AS

0175 OSLO

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 694 000	9 197 000	8 709 000	7 644 000
Net Income	267 000	919 000	1 049 000	664 000
Total Assets	3 018 000	3 471 000	4 408 000	3 517 000
Total Equity	1 535 000	2 168 000	3 606 000	2 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 694 000	9 197 000	8 709 000	7 644 000
Expenditure	10 473 000	8 023 000	7 369 000	6 797 000
Operating Profit	337 000	1 175 000	1 340 000	848 000
Financial Income	20 000	3 000	5 000	3 000
Financial Costs	14 000	0	1 000	0
Financial Balance	6 000	3 000	4 000	3 000
Earnings Before Tax	343 000	1 178 000	1 345 000	851 000
Tax	76 000	259 000	296 000	187 000
Net Income	267 000	919 000	1 049 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	824 000	1 064 000	1 365 000
Total Current Assets	2 088 000	2 647 000	3 344 000	2 153 000
Total Assets	3 018 000	3 471 000	4 408 000	3 517 000
Total Retained Equity	1 505 000	2 138 000	1 219 000	170 000
Total Equity	1 535 000	2 168 000	3 606 000	2 557 000
Total Long-Term Debt	57 000	55 000	73 000	446 000
Total Current Debt	1 426 000	1 248 000	729 000	514 000
Total Equity and Debt	3 018 000	3 471 000	4 408 000	3 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 272 000	8 262 000	8 328 000	7 644 000
Other Income	422 000	935 000	381 000	0
Revenue	10 694 000	9 197 000	8 709 000	7 644 000
Cost of Goods Sold	2 818 000	2 268 000	2 288 000	1 932 000
Salary Costs	5 103 000	3 450 000	2 822 000	2 715 000
Depreciation	179 000	241 000	241 000	241 000
Impairment	0	0	0	0
Expenditure	10 473 000	8 023 000	7 369 000	6 797 000
Operating Profit	337 000	1 175 000	1 340 000	848 000
Financial Income	20 000	3 000	5 000	3 000
Financial Costs	14 000	0	1 000	0
Financial Balance	6 000	3 000	4 000	3 000
Dividends	900 000	0	0	0
Net Income	267 000	919 000	1 049 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	42 000	61 000	80 000	99 000
Total Intangible Assets	42 000	61 000	80 000	99 000
Real Eastate	290 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	599 000	763 000	984 000	1 206 000
Total Tangible Assets	888 000	763 000	984 000	1 206 000
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	930 000	824 000	1 064 000	1 365 000
Stock	158 000	181 000	221 000	175 000
Total Investments	0	0	0	0
Cash, Bank	771 000	2 352 000	2 863 000	1 717 000
Total Current Assets	2 088 000	2 647 000	3 344 000	2 153 000
Total Assets	3 018 000	3 471 000	4 408 000	3 517 000
Total Equity	1 535 000	2 168 000	3 606 000	2 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	55 000	73 000	446 000
Creditors	486 000	0	0	49 000
Unpaid Taxes	258 000	292 000	161 000	189 000
Dividends	900 000	0	0	0
Other Current Debt	609 000	678 000	299 000	276 000
Total Current Debt	1 426 000	1 248 000	729 000	514 000
Total Equity and Debt	3 018 000	3 471 000	4 408 000	3 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	42,39 %	29,09 %	25,97 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,17
Operating Profit Margin	3,15 %	12,78 %	15,39 %	11,09 %
Current Ratio	1,46	2,12	4,59	4,19
Quick Ratio	1,65	2,48	6,58	6,35
Equity Ratio	0,51	0,62	0,82	0,73
Gross Profit Margin	73,65 %	75,34 %	73,73 %	74,73 %