DIXI RETAIL AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

62,54 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 916 000	5 698 000	3 640 000	3 505 000
Net Income	526 000	456 000	239 000	−211 000
Total Assets	2 239 000	1 325 000	898 000	827 000
Total Equity	841 000	315 000	−141 000	−380 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 916 000	5 698 000	3 640 000	3 505 000
Expenditure	7 225 000	5 139 000	3 375 000	3 695 000
Operating Profit	691 000	558 000	264 000	−190 000
Financial Income	2 000	2 000	4 000	0
Financial Costs	20 000	12 000	29 000	21 000
Financial Balance	−18 000	−10 000	−25 000	−21 000
Earnings Before Tax	674 000	549 000	239 000	−211 000
Tax	148 000	93 000	0	0
Net Income	526 000	456 000	239 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	25 000	62 000
Total Current Assets	2 237 000	1 323 000	873 000	765 000
Total Assets	2 239 000	1 325 000	898 000	827 000
Total Retained Equity	811 000	285 000	−162 000	−401 000
Total Equity	841 000	315 000	−141 000	−380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 397 000	1 010 000	1 039 000	1 207 000
Total Equity and Debt	2 239 000	1 325 000	898 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 997 000	5 617 000	3 640 000	3 505 000
Other Income	−81 000	81 000	0	0
Revenue	7 916 000	5 698 000	3 640 000	3 505 000
Cost of Goods Sold	4 314 000	3 204 000	2 295 000	2 400 000
Salary Costs	2 155 000	1 397 000	626 000	732 000
Depreciation	0	23 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	7 225 000	5 139 000	3 375 000	3 695 000
Operating Profit	691 000	558 000	264 000	−190 000
Financial Income	2 000	2 000	4 000	0
Financial Costs	20 000	12 000	29 000	21 000
Financial Balance	−18 000	−10 000	−25 000	−21 000
Dividends	0	0	0	0
Net Income	526 000	456 000	239 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	21 000	52 000
Total Tangible Assets	0	0	21 000	52 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	25 000	62 000
Stock	1 580 000	813 000	799 000	742 000
Total Investments	0	0	0	0
Cash, Bank	634 000	488 000	64 000	19 000
Total Current Assets	2 237 000	1 323 000	873 000	765 000
Total Assets	2 239 000	1 325 000	898 000	827 000
Total Equity	841 000	315 000	−141 000	−380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	312 000	99 000	183 000	314 000
Unpaid Taxes	327 000	293 000	208 000	142 000
Dividends	0	0	0	0
Other Current Debt	611 000	524 000	494 000	573 000
Total Current Debt	1 397 000	1 010 000	1 039 000	1 207 000
Total Equity and Debt	2 239 000	1 325 000	898 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,54 %	144,76 %	−169,5 %	55,53 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	8,73 %	9,79 %	7,25 %	−5,42 %
Current Ratio	1,6	1,31	0,84	0,63
Quick Ratio	−12,22	6,72	3,64	1,65
Equity Ratio	0,38	0,24	−0,16	−0,46
Gross Profit Margin	45,5 %	43,77 %	36,95 %	31,53 %