DELIVERY HERO DMART NORWAY AS

0175 OSLO

Finances

Share Ownership

Return on Equity

−426,73 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020
Revenue	203 978 000	59 967 000	0
Net Income	−104 315 000	−36 798 000	−1 414 000
Total Assets	66 629 000	90 561 000	969 000
Total Equity	24 445 000	13 478 000	345 000

Income (NOK)	2022	2021	2020
Revenue	203 978 000	59 967 000	0
Expenditure	305 378 000	95 764 000	1 414 000
Operating Profit	−101 400 000	−35 796 000	−1 413 000
Financial Income	14 000	2 000	0
Financial Costs	2 930 000	1 004 000	0
Financial Balance	−2 916 000	−1 002 000	0
Earnings Before Tax	−104 315 000	−36 798 000	−1 414 000
Tax	0	0	0
Net Income	−104 315 000	−36 798 000	−1 414 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 681 000	9 771 000	16 000
Total Current Assets	56 948 000	80 790 000	953 000
Total Assets	66 629 000	90 561 000	969 000
Total Retained Equity	0	−38 211 000	−1 414 000
Total Equity	24 445 000	13 478 000	345 000
Total Long-Term Debt	8 509 000	55 619 000	0
Total Current Debt	33 674 000	21 463 000	624 000
Total Equity and Debt	66 629 000	90 561 000	969 000

Cash flow (NOK)	2022	2021	2020
Sales Income	195 941 000	59 274 000	0
Other Income	8 037 000	693 000	0
Revenue	203 978 000	59 967 000	0
Cost of Goods Sold	135 002 000	38 368 000	0
Salary Costs	50 584 000	18 017 000	699 000
Depreciation	2 276 000	897 000	0
Impairment	1 989 000	0	0
Expenditure	305 378 000	95 764 000	1 414 000
Operating Profit	−101 400 000	−35 796 000	−1 413 000
Financial Income	14 000	2 000	0
Financial Costs	2 930 000	1 004 000	0
Financial Balance	−2 916 000	−1 002 000	0
Dividends	0	0	0
Net Income	−104 315 000	−36 798 000	−1 414 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	9 681 000	9 771 000	16 000
Total Tangible Assets	9 681 000	9 771 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 681 000	9 771 000	16 000
Stock	12 470 000	8 216 000	0
Total Investments	0	0	0
Cash, Bank	27 862 000	65 624 000	778 000
Total Current Assets	56 948 000	80 790 000	953 000
Total Assets	66 629 000	90 561 000	969 000
Total Equity	24 445 000	13 478 000	345 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 509 000	55 619 000	0
Creditors	24 497 000	16 814 000	453 000
Unpaid Taxes	2 979 000	1 664 000	85 000
Dividends	0	0	0
Other Current Debt	6 198 000	2 986 000	87 000
Total Current Debt	33 674 000	21 463 000	624 000
Total Equity and Debt	66 629 000	90 561 000	969 000

Financial indicators	2022	2021	2020
Return on Equity	−426,73 %	−273,02 %	−409,86 %
Debt-to-Equity Ratio	0,35	4,13	0
Operating Profit Margin	−49,71 %	−59,69 %	-
Current Ratio	1,69	3,76	1,53
Quick Ratio	2,69	6,1	1,53
Equity Ratio	0,37	0,15	0,36
Gross Profit Margin	33,82 %	36,02 %	-