MONDELEZ EUROPE PROCUREMENT GMBH NUF

0566 OSLO

Finances

Share Ownership

Return on Equity

61,65 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 678 000	64 946 000	59 362 000	52 734 000
Net Income	2 934 000	1 794 000	1 629 000	1 352 000
Total Assets	292 222 000	341 263 000	315 206 000	235 093 000
Total Equity	4 759 000	1 825 000	10 731 000	9 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 678 000	64 946 000	59 362 000	52 734 000
Expenditure	61 223 000	62 578 000	57 665 000	49 839 000
Operating Profit	4 456 000	2 368 000	1 697 000	2 895 000
Financial Income	−501 000	77 000	321 000	47 542 000
Financial Costs	318 000	216 000	311 000	48 766 000
Financial Balance	−819 000	−139 000	10 000	−1 224 000
Earnings Before Tax	3 762 000	2 300 000	2 089 000	1 733 000
Tax	828 000	506 000	460 000	381 000
Net Income	2 934 000	1 794 000	1 629 000	1 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 756 000	11 961 000	10 342 000	9 117 000
Total Current Assets	279 465 000	329 302 000	304 864 000	225 976 000
Total Assets	292 222 000	341 263 000	315 206 000	235 093 000
Total Retained Equity	4 759 000	1 825 000	10 731 000	9 102 000
Total Equity	4 759 000	1 825 000	10 731 000	9 102 000
Total Long-Term Debt	2 795 000	2 515 000	2 009 000	1 550 000
Total Current Debt	284 668 000	336 923 000	302 466 000	224 442 000
Total Equity and Debt	292 222 000	341 263 000	315 206 000	235 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 678 000	64 946 000	59 362 000	52 734 000
Other Income	0	0	0	0
Revenue	65 678 000	64 946 000	59 362 000	52 734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 077 000	4 664 000	5 005 000	2 000 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 223 000	62 578 000	57 665 000	49 839 000
Operating Profit	4 456 000	2 368 000	1 697 000	2 895 000
Financial Income	−501 000	77 000	321 000	47 542 000
Financial Costs	318 000	216 000	311 000	48 766 000
Financial Balance	−819 000	−139 000	10 000	−1 224 000
Dividends	0	0	0	0
Net Income	2 934 000	1 794 000	1 629 000	1 352 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 756 000	11 961 000	10 342 000	9 117 000
Total Fixed Assets	12 756 000	11 961 000	10 342 000	9 117 000
Stock	1 719 000	2 255 000	1 301 000	1 731 000
Total Investments	0	0	0	0
Cash, Bank	0	0	267 000	0
Total Current Assets	279 465 000	329 302 000	304 864 000	225 976 000
Total Assets	292 222 000	341 263 000	315 206 000	235 093 000
Total Equity	4 759 000	1 825 000	10 731 000	9 102 000
Short-Term Group Debt	0	0	10 174 000	4 537 000
Total Long-Term Debt	2 795 000	2 515 000	2 009 000	1 550 000
Creditors	275 905 000	328 305 000	286 757 000	214 941 000
Unpaid Taxes	341 000	254 000	267 000	252 000
Dividends	0	0	0	0
Other Current Debt	7 874 000	8 365 000	10 088 000	8 890 000
Total Current Debt	284 668 000	336 923 000	302 466 000	224 442 000
Total Equity and Debt	292 222 000	341 263 000	315 206 000	235 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,65 %	98,3 %	15,18 %	14,85 %
Debt-to-Equity Ratio	0,59	1,38	0,19	0,17
Operating Profit Margin	6,78 %	3,65 %	2,86 %	5,49 %
Current Ratio	0,98	0,98	1,01	1,01
Quick Ratio	0,99	0,98	1,01	1,01
Equity Ratio	0,02	0,01	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %