DENTSU NORGE AS

0164 OSLO

Finances

Return on Equity

9,45 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 825 890 000	85 830 000	101 821 000	3 511 933 000
Net Income	20 997 000	95 244 000	22 464 000	46 804 000
Total Assets	1 253 927 000	870 843 000	470 555 000	1 217 146 000
Total Equity	222 083 000	73 141 000	49 151 000	153 920 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 825 890 000	85 830 000	101 821 000	3 511 933 000
Expenditure	2 791 274 000	93 120 000	106 198 000	3 454 173 000
Operating Profit	34 617 000	−7 290 000	−4 377 000	57 760 000
Financial Income	50 750 000	118 977 000	44 547 000	24 145 000
Financial Costs	48 408 000	9 585 000	13 038 000	18 724 000
Financial Balance	2 342 000	109 392 000	31 509 000	5 421 000
Earnings Before Tax	36 958 000	102 102 000	27 132 000	63 181 000
Tax	15 961 000	6 859 000	4 668 000	16 377 000
Net Income	20 997 000	95 244 000	22 464 000	46 804 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	402 320 000	307 147 000	316 120 000	257 258 000
Total Current Assets	851 607 000	563 695 000	154 435 000	959 888 000
Total Assets	1 253 927 000	870 843 000	470 555 000	1 217 146 000
Total Retained Equity	213 547 000	64 384 000	40 394 000	141 835 000
Total Equity	222 083 000	73 141 000	49 151 000	153 920 000
Total Long-Term Debt	124 266 000	22 376 000	91 454 000	100 159 000
Total Current Debt	907 578 000	775 325 000	329 950 000	963 069 000
Total Equity and Debt	1 253 927 000	870 843 000	470 555 000	1 217 148 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 825 890 000	85 830 000	101 821 000	3 511 933 000
Other Income	0	0	0	0
Revenue	2 825 890 000	85 830 000	101 821 000	3 511 933 000
Cost of Goods Sold	2 555 913 000	0	0	3 134 643 000
Salary Costs	156 850 000	41 687 000	49 818 000	228 530 000
Depreciation	11 758 000	11 557 000	12 131 000	11 742 000
Impairment	0	0	0	0
Expenditure	2 791 274 000	93 120 000	106 198 000	3 454 173 000
Operating Profit	34 617 000	−7 290 000	−4 377 000	57 760 000
Financial Income	50 750 000	118 977 000	44 547 000	24 145 000
Financial Costs	48 408 000	9 585 000	13 038 000	18 724 000
Financial Balance	2 342 000	109 392 000	31 509 000	5 421 000
Dividends	20 000 000	71 253 000	0	43 000 000
Net Income	20 997 000	95 244 000	22 464 000	46 804 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	13 546 000	0	0	253 502 000
Total Intangible Assets	14 547 000	631 000	680 000	253 502 000
Real Eastate	122 059 000	10 612 000	19 360 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	722 000	648 000	823 000	3 756 000
Total Tangible Assets	122 781 000	11 259 000	20 183 000	3 756 000
Total Fiancial Fixed Assets	264 992 000	295 257 000	295 257 000	0
Total Fixed Assets	402 320 000	307 147 000	316 120 000	257 258 000
Stock	0	0	0	0
Total Investments	10 000	10 000	0	175 000
Cash, Bank	306 595 000	404 270 000	106 068 000	377 091 000
Total Current Assets	851 607 000	563 695 000	154 435 000	959 888 000
Total Assets	1 253 927 000	870 843 000	470 555 000	1 217 146 000
Total Equity	222 083 000	73 141 000	49 151 000	153 920 000
Short-Term Group Debt	171 177 000	655 641 000	161 000	0
Total Long-Term Debt	124 266 000	22 376 000	91 454 000	100 159 000
Creditors	506 799 000	14 435 000	19 445 000	709 429 000
Unpaid Taxes	42 086 000	2 109 000	2 345 000	94 503 000
Dividends	20 000 000	71 253 000	0	43 000 000
Other Current Debt	151 716 000	25 078 000	303 079 000	95 501 000
Total Current Debt	907 578 000	775 325 000	329 950 000	963 069 000
Total Equity and Debt	1 253 927 000	870 843 000	470 555 000	1 217 148 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,45 %	130,22 %	45,7 %	30,41 %
Debt-to-Equity Ratio	0,56	0,31	1,86	0,65
Operating Profit Margin	1,22 %	−8,49 %	−4,3 %	1,64 %
Current Ratio	0,94	0,73	0,47	1
Quick Ratio	0,94	0,73	0,47	1
Equity Ratio	0,18	0,08	0,1	0,13
Gross Profit Margin	9,55 %	100 %	100 %	10,74 %