company

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
Revenue397 245 000
Net Income−59 030 000
Total Assets356 004 000
Total Equity137 946 000
Income (GBP)2022
Revenue397 245 000
Expenditure469 570 000
Operating Profit−72 325 000
Financial Income12 303 000
Financial Costs−6 726 000
Financial Balance19 029 000
Earnings Before Tax−53 296 000
Tax5 734 000
Net Income−59 030 000
Balance (GBP)2022
Total Fixed Assets11 525 000
Total Current Assets344 479 000
Total Assets356 004 000
Total Retained Equity123 196 000
Total Equity137 946 000
Total Long-Term Debt0
Total Current Debt218 058 000
Total Equity and Debt356 004 000
Cash flow (GBP)2022
Sales Income373 328 000
Other Income23 917 000
Revenue397 245 000
Cost of Goods Sold321 838 000
Salary Costs100 797 000
Depreciation0
Impairment0
Expenditure469 570 000
Operating Profit−72 325 000
Financial Income12 303 000
Financial Costs−6 726 000
Financial Balance19 029 000
Dividends0
Net Income−59 030 000
Balance details (GBP)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 615 000
Total Tangible Assets2 615 000
Total Fiancial Fixed Assets8 910 000
Total Fixed Assets11 525 000
Stock92 980 000
Total Investments0
Cash, Bank10 217 000
Total Current Assets344 479 000
Total Assets356 004 000
Total Equity137 946 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors216 460 000
Unpaid Taxes0
Dividends0
Other Current Debt51 000
Total Current Debt218 058 000
Total Equity and Debt356 004 000
Financial indicators2022
Return on Equity−42,79 %
Debt-to-Equity Ratio0
Operating Profit Margin−18,21 %
Current Ratio1,58
Quick Ratio2,75
Equity Ratio0,39
Gross Profit Margin18,98 %
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