DHL SUPPLY CHAIN (NORWAY) AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−12,69 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 137 000	72 049 000	61 561 000	64 635 000
Net Income	−4 643 000	−10 934 000	−4 252 000	−20 411 000
Total Assets	91 509 000	44 265 000	38 309 000	38 058 000
Total Equity	36 599 000	11 865 000	11 799 000	6 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 137 000	72 049 000	61 561 000	64 635 000
Expenditure	95 267 000	83 089 000	65 799 000	85 097 000
Operating Profit	−13 129 000	−11 040 000	−4 238 000	−20 463 000
Financial Income	280 000	174 000	61 000	125 000
Financial Costs	80 000	68 000	75 000	73 000
Financial Balance	200 000	106 000	−14 000	52 000
Earnings Before Tax	−12 929 000	−10 934 000	−4 252 000	−20 411 000
Tax	−8 286 000	0	0	0
Net Income	−4 643 000	−10 934 000	−4 252 000	−20 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	1 030 000	620 000	925 000
Total Current Assets	90 367 000	43 235 000	37 688 000	37 132 000
Total Assets	91 509 000	44 265 000	38 309 000	38 058 000
Total Retained Equity	3 322 000	7 965 000	7 999 000	2 350 000
Total Equity	36 599 000	11 865 000	11 799 000	6 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 910 000	32 400 000	26 510 000	32 007 000
Total Equity and Debt	91 509 000	44 265 000	38 309 000	38 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 137 000	71 528 000	61 398 000	64 057 000
Other Income	0	522 000	163 000	578 000
Revenue	82 137 000	72 049 000	61 561 000	64 635 000
Cost of Goods Sold	26 082 000	8 022 000	7 416 000	8 771 000
Salary Costs	33 561 000	39 059 000	35 598 000	39 922 000
Depreciation	430 000	271 000	305 000	321 000
Impairment	0	0	0	0
Expenditure	95 267 000	83 089 000	65 799 000	85 097 000
Operating Profit	−13 129 000	−11 040 000	−4 238 000	−20 463 000
Financial Income	280 000	174 000	61 000	125 000
Financial Costs	80 000	68 000	75 000	73 000
Financial Balance	200 000	106 000	−14 000	52 000
Dividends	0	0	0	0
Net Income	−4 643 000	−10 934 000	−4 252 000	−20 411 000

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	1 141 000	1 030 000	620 000	925 000
Total Tangible Assets	1 141 000	1 030 000	620 000	925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 141 000	1 030 000	620 000	925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 195 000	11 067 000	67 000	17 025 000
Total Current Assets	90 367 000	43 235 000	37 688 000	37 132 000
Total Assets	91 509 000	44 265 000	38 309 000	38 058 000
Total Equity	36 599 000	11 865 000	11 799 000	6 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 107 000	9 471 000	8 182 000	7 844 000
Unpaid Taxes	5 327 000	4 026 000	3 518 000	3 641 000
Dividends	0	0	0	0
Other Current Debt	29 476 000	18 903 000	14 809 000	20 522 000
Total Current Debt	54 910 000	32 400 000	26 510 000	32 007 000
Total Equity and Debt	91 509 000	44 265 000	38 309 000	38 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,69 %	−92,15 %	−36,04 %	−337,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,98 %	−15,32 %	−6,88 %	−31,66 %
Current Ratio	1,65	1,33	1,42	1,16
Quick Ratio	1,65	1,33	1,42	1,16
Equity Ratio	0,4	0,27	0,31	0,16
Gross Profit Margin	68,25 %	88,87 %	87,95 %	86,43 %