MITSUI & CO NORWAY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−2,08 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 971 000	386 436 000	525 513 000	431 078 000
Net Income	−6 812 000	40 543 000	−8 414 000	22 065 000
Total Assets	790 058 000	920 866 000	849 869 000	819 622 000
Total Equity	327 993 000	339 384 000	298 432 000	311 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 971 000	386 436 000	525 513 000	431 078 000
Expenditure	529 134 000	407 343 000	535 729 000	445 459 000
Operating Profit	−4 163 000	−20 907 000	−10 216 000	−14 381 000
Financial Income	9 186 000	75 438 000	22 432 000	50 107 000
Financial Costs	13 734 000	2 540 000	22 886 000	6 714 000
Financial Balance	−4 548 000	72 898 000	−454 000	43 393 000
Earnings Before Tax	−8 711 000	51 991 000	−10 670 000	29 012 000
Tax	−1 899 000	11 448 000	−2 256 000	6 947 000
Net Income	−6 812 000	40 543 000	−8 414 000	22 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 477 000	21 568 000	22 995 000	19 457 000
Total Current Assets	765 581 000	899 298 000	826 874 000	800 165 000
Total Assets	790 058 000	920 866 000	849 869 000	819 622 000
Total Retained Equity	327 093 000	338 484 000	297 532 000	311 081 000
Total Equity	327 993 000	339 384 000	298 432 000	311 981 000
Total Long-Term Debt	39 053 000	32 160 000	30 821 000	23 888 000
Total Current Debt	423 012 000	549 322 000	520 616 000	483 753 000
Total Equity and Debt	790 058 000	920 866 000	849 869 000	819 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 971 000	386 436 000	525 513 000	431 078 000
Other Income	0	0	0	0
Revenue	524 971 000	386 436 000	525 513 000	431 078 000
Cost of Goods Sold	490 165 000	367 932 000	490 954 000	402 898 000
Salary Costs	24 894 000	24 990 000	23 320 000	21 221 000
Depreciation	1 094 000	1 333 000	1 178 000	1 124 000
Impairment	0	0	0	0
Expenditure	529 134 000	407 343 000	535 729 000	445 459 000
Operating Profit	−4 163 000	−20 907 000	−10 216 000	−14 381 000
Financial Income	9 186 000	75 438 000	22 432 000	50 107 000
Financial Costs	13 734 000	2 540 000	22 886 000	6 714 000
Financial Balance	−4 548 000	72 898 000	−454 000	43 393 000
Dividends	0	0	0	0
Net Income	−6 812 000	40 543 000	−8 414 000	22 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 429 000	20 940 000	22 268 000	18 554 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 048 000	628 000	727 000	903 000
Fixtures	0	0	0	0
Total Tangible Assets	1 048 000	628 000	727 000	903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 477 000	21 568 000	22 995 000	19 457 000
Stock	508 344 000	770 806 000	575 060 000	497 016 000
Total Investments	0	0	0	0
Cash, Bank	5 762 000	4 178 000	2 517 000	5 896 000
Total Current Assets	765 581 000	899 298 000	826 874 000	800 165 000
Total Assets	790 058 000	920 866 000	849 869 000	819 622 000
Total Equity	327 993 000	339 384 000	298 432 000	311 981 000
Short-Term Group Debt	307 444 000	0	181 893 000	317 151 000
Total Long-Term Debt	39 053 000	32 160 000	30 821 000	23 888 000
Creditors	86 131 000	106 898 000	303 756 000	132 972 000
Unpaid Taxes	1 214 000	598 000	917 000	923 000
Dividends	0	0	0	0
Other Current Debt	22 740 000	14 888 000	29 167 000	13 122 000
Total Current Debt	423 012 000	549 322 000	520 616 000	483 753 000
Total Equity and Debt	790 058 000	920 866 000	849 869 000	819 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	11,95 %	−2,82 %	7,07 %
Debt-to-Equity Ratio	0,12	0,09	0,1	0,08
Operating Profit Margin	−0,79 %	−5,41 %	−1,94 %	−3,34 %
Current Ratio	1,81	1,64	1,59	1,65
Quick Ratio	−8,97	−4,06	−15,19	−60,33
Equity Ratio	0,42	0,37	0,35	0,38
Gross Profit Margin	6,63 %	4,79 %	6,58 %	6,54 %