DLVRY GROUP AS
0694 OSLO
Return on Equity
−24,65 %
Current Ratio
1,38
Debt-to-Equity Ratio
1,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 647Â 190Â 000 | |
| Net Income | −104 437 000 | |
| Total Assets | 1Â 477Â 355Â 000 | |
| Total Equity | 423Â 611Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 647Â 190Â 000 | |
| Expenditure | 2Â 685Â 609Â 000 | |
| Operating Profit | −38 418 000 | |
| Financial Income | 7Â 596Â 000 | |
| Financial Costs | 38Â 263Â 000 | |
| Financial Balance | −30 667 000 | |
| Earnings Before Tax | −69 085 000 | |
| Tax | 35Â 351Â 000 | |
| Net Income | −104 437 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 769Â 248Â 000 | |
| Total Current Assets | 708Â 108Â 000 | |
| Total Assets | 1Â 477Â 355Â 000 | |
| Total Retained Equity | −136 534 000 | |
| Total Equity | 423Â 611Â 000 | |
| Total Long-Term Debt | 539Â 983Â 000 | |
| Total Current Debt | 513Â 762Â 000 | |
| Total Equity and Debt | 1Â 477Â 355Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 630Â 316Â 000 | |
| Other Income | 16Â 874Â 000 | |
| Revenue | 2Â 647Â 190Â 000 | |
| Cost of Goods Sold | 2Â 088Â 514Â 000 | |
| Salary Costs | 251Â 765Â 000 | |
| Depreciation | 15Â 025Â 000 | |
| Impairment | 132Â 309Â 000 | |
| Expenditure | 2Â 685Â 609Â 000 | |
| Operating Profit | −38 418 000 | |
| Financial Income | 7Â 596Â 000 | |
| Financial Costs | 38Â 263Â 000 | |
| Financial Balance | −30 667 000 | |
| Dividends | 0 | |
| Net Income | −104 437 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 648Â 077Â 000 | |
| Total Intangible Assets | 664Â 668Â 000 | |
| Real Eastate | 1Â 588Â 000 | |
| Machinery and Plant Facilities | 2Â 119Â 000 | |
| Fixtures | 73Â 091Â 000 | |
| Total Tangible Assets | 76Â 798Â 000 | |
| Total Fiancial Fixed Assets | 27Â 781Â 000 | |
| Total Fixed Assets | 769Â 248Â 000 | |
| Stock | 248Â 840Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 168Â 416Â 000 | |
| Total Current Assets | 708Â 108Â 000 | |
| Total Assets | 1Â 477Â 355Â 000 | |
| Total Equity | 423Â 611Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 539Â 983Â 000 | |
| Creditors | 246Â 524Â 000 | |
| Unpaid Taxes | 34Â 864Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 169Â 568Â 000 | |
| Total Current Debt | 513Â 762Â 000 | |
| Total Equity and Debt | 1Â 477Â 355Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −24,65 % | |
| Debt-to-Equity Ratio | 1,27 | |
| Operating Profit Margin | −1,45 % | |
| Current Ratio | 1,38 | |
| Quick Ratio | 2,67 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 21,1Â % |
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