MOËT HENNESSY NORGE AS

0274 OSLO

Finances

Share Ownership

Return on Equity

52,08 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 004 000	130 756 000	121 730 000	97 799 000
Net Income	8 698 000	10 103 000	11 410 000	6 909 000
Total Assets	76 006 000	79 928 000	73 412 000	50 882 000
Total Equity	16 702 000	16 004 000	18 901 000	18 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 004 000	130 756 000	121 730 000	97 799 000
Expenditure	122 415 000	117 885 000	107 198 000	89 122 000
Operating Profit	10 588 000	12 872 000	14 531 000	8 677 000
Financial Income	564 000	111 000	173 000	1 000
Financial Costs	−11 000	30 000	73 000	−253 000
Financial Balance	575 000	81 000	100 000	254 000
Earnings Before Tax	11 164 000	12 953 000	14 632 000	8 931 000
Tax	2 466 000	2 850 000	3 221 000	2 022 000
Net Income	8 698 000	10 103 000	11 410 000	6 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	110 000	110 000	71 000
Total Current Assets	75 950 000	79 818 000	73 302 000	50 811 000
Total Assets	76 006 000	79 928 000	73 412 000	50 882 000
Total Retained Equity	16 602 000	15 904 000	18 801 000	18 390 000
Total Equity	16 702 000	16 004 000	18 901 000	18 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 304 000	63 924 000	54 511 000	32 392 000
Total Equity and Debt	76 006 000	79 928 000	73 412 000	50 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 004 000	130 756 000	121 730 000	97 799 000
Other Income	0	0	0	0
Revenue	133 004 000	130 756 000	121 730 000	97 799 000
Cost of Goods Sold	100 619 000	100 078 000	92 007 000	69 673 000
Salary Costs	5 159 000	4 467 000	3 352 000	4 547 000
Depreciation	24 000	27 000	35 000	26 000
Impairment	0	0	0	0
Expenditure	122 415 000	117 885 000	107 198 000	89 122 000
Operating Profit	10 588 000	12 872 000	14 531 000	8 677 000
Financial Income	564 000	111 000	173 000	1 000
Financial Costs	−11 000	30 000	73 000	−253 000
Financial Balance	575 000	81 000	100 000	254 000
Dividends	8 000 000	13 000 000	11 000 000	0
Net Income	8 698 000	10 103 000	11 410 000	6 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	78 000	59 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	32 000	51 000	47 000
Total Tangible Assets	17 000	32 000	51 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	110 000	110 000	71 000
Stock	12 189 000	9 816 000	10 637 000	8 850 000
Total Investments	0	0	0	0
Cash, Bank	262 000	110 000	138 000	144 000
Total Current Assets	75 950 000	79 818 000	73 302 000	50 811 000
Total Assets	76 006 000	79 928 000	73 412 000	50 882 000
Total Equity	16 702 000	16 004 000	18 901 000	18 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 100 000	22 484 000	17 983 000	10 440 000
Unpaid Taxes	10 861 000	12 834 000	14 070 000	11 272 000
Dividends	8 000 000	13 000 000	11 000 000	0
Other Current Debt	15 916 000	12 737 000	8 202 000	8 649 000
Total Current Debt	59 304 000	63 924 000	54 511 000	32 392 000
Total Equity and Debt	76 006 000	79 928 000	73 412 000	50 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,08 %	63,13 %	60,37 %	37,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,96 %	9,84 %	11,94 %	8,87 %
Current Ratio	1,28	1,25	1,34	1,57
Quick Ratio	1,61	1,48	1,67	2,16
Equity Ratio	0,22	0,2	0,26	0,36
Gross Profit Margin	24,35 %	23,46 %	24,42 %	28,76 %