NORSK MYNTHANDEL AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

38,75 %

Current Ratio

8,87

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 359 000	41 908 000	24 041 000	8 594 000
Net Income	3 200 000	2 439 000	1 438 000	505 000
Total Assets	14 430 000	7 858 000	3 050 000	3 022 000
Total Equity	8 257 000	5 057 000	2 618 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 359 000	41 908 000	24 041 000	8 594 000
Expenditure	70 054 000	38 579 000	22 117 000	7 947 000
Operating Profit	4 305 000	3 329 000	1 924 000	648 000
Financial Income	167 000	36 000	95 000	0
Financial Costs	369 000	238 000	175 000	0
Financial Balance	−202 000	−202 000	−80 000	0
Earnings Before Tax	4 103 000	3 127 000	1 844 000	648 000
Tax	903 000	688 000	406 000	143 000
Net Income	3 200 000	2 439 000	1 438 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	286 000	73 000	38 000
Total Current Assets	13 727 000	7 572 000	2 978 000	2 984 000
Total Assets	14 430 000	7 858 000	3 050 000	3 022 000
Total Retained Equity	8 227 000	5 027 000	2 588 000	1 150 000
Total Equity	8 257 000	5 057 000	2 618 000	1 180 000
Total Long-Term Debt	4 625 000	1 610 000	3 000	2 000
Total Current Debt	1 547 000	1 191 000	429 000	1 839 000
Total Equity and Debt	14 430 000	7 858 000	3 050 000	3 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 350 000	41 908 000	24 040 000	8 594 000
Other Income	10 000	0	1 000	0
Revenue	74 359 000	41 908 000	24 041 000	8 594 000
Cost of Goods Sold	67 288 000	37 661 000	21 520 000	7 706 000
Salary Costs	987 000	0	0	0
Depreciation	79 000	35 000	15 000	3 000
Impairment	0	0	0	0
Expenditure	70 054 000	38 579 000	22 117 000	7 947 000
Operating Profit	4 305 000	3 329 000	1 924 000	648 000
Financial Income	167 000	36 000	95 000	0
Financial Costs	369 000	238 000	175 000	0
Financial Balance	−202 000	−202 000	−80 000	0
Dividends	0	0	0	0
Net Income	3 200 000	2 439 000	1 438 000	505 000

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	211 000	236 000	0	0
Fixtures	491 000	50 000	73 000	38 000
Total Tangible Assets	703 000	286 000	73 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	703 000	286 000	73 000	38 000
Stock	8 995 000	5 308 000	2 796 000	1 813 000
Total Investments	0	0	0	0
Cash, Bank	4 195 000	437 000	69 000	1 157 000
Total Current Assets	13 727 000	7 572 000	2 978 000	2 984 000
Total Assets	14 430 000	7 858 000	3 050 000	3 022 000
Total Equity	8 257 000	5 057 000	2 618 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 625 000	1 610 000	3 000	2 000
Creditors	475 000	510 000	24 000	0
Unpaid Taxes	82 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	0	0	1 698 000
Total Current Debt	1 547 000	1 191 000	429 000	1 839 000
Total Equity and Debt	14 430 000	7 858 000	3 050 000	3 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,75 %	48,23 %	54,93 %	42,8 %
Debt-to-Equity Ratio	0,56	0,32	0	0
Operating Profit Margin	5,79 %	7,94 %	8 %	7,54 %
Current Ratio	8,87	6,36	6,94	1,62
Quick Ratio	−1,84	−1,84	−1,26	114,77
Equity Ratio	0,57	0,64	0,86	0,39
Gross Profit Margin	9,51 %	10,13 %	10,49 %	10,33 %