MONDELEZ EUROPE SERVICES - NORSK FILIAL

0566 OSLO

Finances

Share Ownership

Return on Equity

56,69 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 227 000	58 017 000	57 269 000	63 683 000
Net Income	1 666 000	1 229 000	1 430 000	1 363 000
Total Assets	93 970 000	68 642 000	72 077 000	65 273 000
Total Equity	2 939 000	1 273 000	6 543 000	5 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 227 000	58 017 000	57 269 000	63 683 000
Expenditure	54 081 000	54 999 000	54 976 000	61 348 000
Operating Profit	2 145 000	3 017 000	2 293 000	2 336 000
Financial Income	284 000	−68 000	145 000	1 234 000
Financial Costs	293 000	1 373 000	361 000	1 893 000
Financial Balance	−9 000	−1 441 000	−216 000	−659 000
Earnings Before Tax	2 137 000	1 576 000	1 834 000	1 747 000
Tax	471 000	347 000	403 000	384 000
Net Income	1 666 000	1 229 000	1 430 000	1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 320 000	6 115 000	6 837 000	7 843 000
Total Current Assets	86 649 000	62 527 000	65 240 000	57 430 000
Total Assets	93 970 000	68 642 000	72 077 000	65 273 000
Total Retained Equity	2 939 000	1 273 000	6 543 000	5 113 000
Total Equity	2 939 000	1 273 000	6 543 000	5 113 000
Total Long-Term Debt	7 449 000	9 689 000	8 625 000	9 013 000
Total Current Debt	83 582 000	57 681 000	56 910 000	51 148 000
Total Equity and Debt	93 970 000	68 642 000	72 077 000	65 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 227 000	58 017 000	114 538 000	127 367 000
Other Income	0	0	0	0
Revenue	56 227 000	58 017 000	57 269 000	63 683 000
Cost of Goods Sold	2 295 000	2 756 000	2 109 000	2 800 000
Salary Costs	29 060 000	30 718 000	30 640 000	31 953 000
Depreciation	373 000	376 000	586 000	574 000
Impairment	0	0	16 000	0
Expenditure	54 081 000	54 999 000	54 976 000	61 348 000
Operating Profit	2 145 000	3 017 000	2 293 000	2 336 000
Financial Income	284 000	−68 000	145 000	1 234 000
Financial Costs	293 000	1 373 000	361 000	1 893 000
Financial Balance	−9 000	−1 441 000	−216 000	−659 000
Dividends	0	0	0	0
Net Income	1 666 000	1 229 000	1 430 000	1 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 261 000	3 732 000	4 078 000	4 482 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 060 000	2 383 000	2 759 000	3 362 000
Total Tangible Assets	4 060 000	2 383 000	2 759 000	3 362 000
Total Fiancial Fixed Assets	0	0	63 098 000	56 240 000
Total Fixed Assets	7 320 000	6 115 000	6 837 000	7 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	1 156 000	2 061 000	118 000
Total Current Assets	86 649 000	62 527 000	65 240 000	57 430 000
Total Assets	93 970 000	68 642 000	72 077 000	65 273 000
Total Equity	2 939 000	1 273 000	6 543 000	5 113 000
Short-Term Group Debt	1 583 000	0	0	0
Total Long-Term Debt	7 449 000	9 689 000	8 625 000	9 013 000
Creditors	72 485 000	49 159 000	46 559 000	38 988 000
Unpaid Taxes	1 679 000	1 511 000	1 750 000	2 093 000
Dividends	0	0	0	0
Other Current Debt	7 835 000	6 431 000	8 600 000	10 067 000
Total Current Debt	83 582 000	57 681 000	56 910 000	51 148 000
Total Equity and Debt	93 970 000	68 642 000	72 077 000	65 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,69 %	96,54 %	21,86 %	26,66 %
Debt-to-Equity Ratio	2,53	7,61	1,32	1,76
Operating Profit Margin	3,81 %	5,2 %	4 %	3,67 %
Current Ratio	1,04	1,08	1,15	1,12
Quick Ratio	1,04	1,08	1,15	1,12
Equity Ratio	0,03	0,02	0,09	0,08
Gross Profit Margin	95,92 %	95,25 %	96,32 %	95,6 %