MOWI MARKETS NORWAY AS

5035 BERGEN

Finances

Return on Equity

13,6 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 656 749 000	1 643 309 000	1 442 355 000	1 578 158 000
Net Income	197 415 000	25 728 000	14 860 000	21 929 000
Total Assets	3 155 643 000	213 088 000	199 291 000	204 743 000
Total Equity	1 451 670 000	125 632 000	100 134 000	86 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 656 749 000	1 643 309 000	1 442 355 000	1 578 158 000
Expenditure	23 458 142 000	1 620 621 000	1 414 168 000	1 545 492 000
Operating Profit	198 607 000	22 688 000	28 186 000	32 665 000
Financial Income	227 302 000	14 307 000	4 174 000	7 316 000
Financial Costs	172 765 000	5 454 000	12 193 000	12 038 000
Financial Balance	54 537 000	8 853 000	−8 019 000	−4 722 000
Earnings Before Tax	253 144 000	31 541 000	20 167 000	27 943 000
Tax	55 729 000	5 813 000	5 307 000	6 013 000
Net Income	197 415 000	25 728 000	14 860 000	21 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 487 000	1 602 000	2 967 000	2 088 000
Total Current Assets	3 130 156 000	211 486 000	196 324 000	202 655 000
Total Assets	3 155 643 000	213 088 000	199 291 000	204 743 000
Total Retained Equity	1 344 050 000	114 416 000	88 917 000	75 102 000
Total Equity	1 451 670 000	125 632 000	100 134 000	86 318 000
Total Long-Term Debt	4 478 000	1 064 000	0	246 000
Total Current Debt	1 699 496 000	86 392 000	99 157 000	118 179 000
Total Equity and Debt	3 155 643 000	213 088 000	199 291 000	204 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 632 146 000	1 636 100 000	1 445 552 000	1 575 761 000
Other Income	24 603 000	7 209 000	−3 197 000	2 396 000
Revenue	23 656 749 000	1 643 309 000	1 442 355 000	1 578 158 000
Cost of Goods Sold	21 213 392 000	1 457 944 000	1 277 902 000	1 419 252 000
Salary Costs	148 832 000	13 682 000	12 668 000	13 563 000
Depreciation	4 304 000	478 000	531 000	587 000
Impairment	0	87 000	0	0
Expenditure	23 458 142 000	1 620 621 000	1 414 168 000	1 545 492 000
Operating Profit	198 607 000	22 688 000	28 186 000	32 665 000
Financial Income	227 302 000	14 307 000	4 174 000	7 316 000
Financial Costs	172 765 000	5 454 000	12 193 000	12 038 000
Financial Balance	54 537 000	8 853 000	−8 019 000	−4 722 000
Dividends	0	0	0	0
Net Income	197 415 000	25 728 000	14 860 000	21 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 097 000	309 000	1 597 000	797 000
Real Eastate	7 288 000	540 000	571 000	357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 102 000	753 000	800 000	934 000
Total Tangible Assets	13 390 000	1 293 000	1 370 000	1 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 487 000	1 602 000	2 967 000	2 088 000
Stock	195 558 000	15 035 000	12 752 000	10 353 000
Total Investments	37 109 000	5 361 000	1 545 000	1 223 000
Cash, Bank	15 895 000	4 233 000	1 492 000	1 701 000
Total Current Assets	3 130 156 000	211 486 000	196 324 000	202 655 000
Total Assets	3 155 643 000	213 088 000	199 291 000	204 743 000
Total Equity	1 451 670 000	125 632 000	100 134 000	86 318 000
Short-Term Group Debt	0	53 018 000	61 485 000	88 134 000
Total Long-Term Debt	4 478 000	1 064 000	0	246 000
Creditors	372 056 000	21 705 000	19 655 000	14 538 000
Unpaid Taxes	26 164 000	2 075 000	658 000	740 000
Dividends	0	0	0	0
Other Current Debt	1 239 399 000	5 901 000	10 751 000	9 068 000
Total Current Debt	1 699 496 000	86 392 000	99 157 000	118 179 000
Total Equity and Debt	3 155 643 000	213 088 000	199 291 000	204 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,6 %	20,48 %	14,84 %	25,4 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	0,84 %	1,38 %	1,95 %	2,07 %
Current Ratio	1,84	2,45	1,98	1,71
Quick Ratio	2,08	2,96	2,27	1,88
Equity Ratio	0,46	0,59	0,5	0,42
Gross Profit Margin	10,33 %	11,28 %	11,4 %	10,07 %