DKH RETAIL LIMITED - NORWEGIAN BRANCH
GL519NW CHELTENHAM
Return on Equity
−42,79 %
Current Ratio
1,58
Debt-to-Equity Ratio
0
Key figures (GBP) | 2022 | |
---|---|---|
Revenue | 397Â 245Â 000 | |
Net Income | −59 030 000 | |
Total Assets | 356Â 004Â 000 | |
Total Equity | 137Â 946Â 000 |
Income (GBP) | 2022 | |
---|---|---|
Revenue | 397Â 245Â 000 | |
Expenditure | 469Â 570Â 000 | |
Operating Profit | −72 325 000 | |
Financial Income | 12Â 303Â 000 | |
Financial Costs | −6 726 000 | |
Financial Balance | 19Â 029Â 000 | |
Earnings Before Tax | −53 296 000 | |
Tax | 5Â 734Â 000 | |
Net Income | −59 030 000 |
Balance (GBP) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 525Â 000 | |
Total Current Assets | 344Â 479Â 000 | |
Total Assets | 356Â 004Â 000 | |
Total Retained Equity | 123Â 196Â 000 | |
Total Equity | 137Â 946Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 218Â 058Â 000 | |
Total Equity and Debt | 356Â 004Â 000 |
Cash flow (GBP) | 2022 | |
---|---|---|
Sales Income | 373Â 328Â 000 | |
Other Income | 23Â 917Â 000 | |
Revenue | 397Â 245Â 000 | |
Cost of Goods Sold | 321Â 838Â 000 | |
Salary Costs | 100Â 797Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 469Â 570Â 000 | |
Operating Profit | −72 325 000 | |
Financial Income | 12Â 303Â 000 | |
Financial Costs | −6 726 000 | |
Financial Balance | 19Â 029Â 000 | |
Dividends | 0 | |
Net Income | −59 030 000 |
Balance details (GBP) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 615Â 000 | |
Total Tangible Assets | 2Â 615Â 000 | |
Total Fiancial Fixed Assets | 8Â 910Â 000 | |
Total Fixed Assets | 11Â 525Â 000 | |
Stock | 92Â 980Â 000 | |
Total Investments | 0 | |
Cash, Bank | 10Â 217Â 000 | |
Total Current Assets | 344Â 479Â 000 | |
Total Assets | 356Â 004Â 000 | |
Total Equity | 137Â 946Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 216Â 460Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 51Â 000 | |
Total Current Debt | 218Â 058Â 000 | |
Total Equity and Debt | 356Â 004Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −42,79 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −18,21 % | |
Current Ratio | 1,58 | |
Quick Ratio | 2,75 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 18,98Â % |
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