PARFUMS CHRISTIAN DIOR AS

0157 OSLO

Finances

Share Ownership

Return on Equity

315,47 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 827 000	87 075 000	68 173 000	65 798 000
Net Income	4 486 000	9 624 000	3 112 000	2 467 000
Total Assets	35 724 000	41 455 000	33 487 000	28 304 000
Total Equity	1 422 000	4 537 000	3 395 000	5 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 827 000	87 075 000	68 173 000	65 798 000
Expenditure	76 353 000	74 245 000	63 952 000	62 437 000
Operating Profit	5 475 000	12 830 000	4 220 000	3 360 000
Financial Income	321 000	67 000	73 000	83 000
Financial Costs	72 000	126 000	86 000	83 000
Financial Balance	249 000	−59 000	−13 000	0
Earnings Before Tax	5 724 000	12 770 000	4 207 000	3 360 000
Tax	1 238 000	3 146 000	1 095 000	893 000
Net Income	4 486 000	9 624 000	3 112 000	2 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 484 000	5 883 000	4 604 000	6 573 000
Total Current Assets	30 240 000	35 572 000	28 883 000	21 732 000
Total Assets	35 724 000	41 455 000	33 487 000	28 304 000
Total Retained Equity	422 000	3 537 000	2 395 000	4 129 000
Total Equity	1 422 000	4 537 000	3 395 000	5 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 302 000	36 918 000	30 092 000	23 176 000
Total Equity and Debt	35 724 000	41 455 000	33 487 000	28 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 827 000	87 075 000	68 173 000	65 798 000
Other Income	0	0	0	0
Revenue	81 827 000	87 075 000	68 173 000	65 798 000
Cost of Goods Sold	36 839 000	35 762 000	30 177 000	29 974 000
Salary Costs	9 737 000	9 675 000	7 331 000	11 413 000
Depreciation	2 025 000	2 600 000	2 384 000	2 619 000
Impairment	0	0	0	0
Expenditure	76 353 000	74 245 000	63 952 000	62 437 000
Operating Profit	5 475 000	12 830 000	4 220 000	3 360 000
Financial Income	321 000	67 000	73 000	83 000
Financial Costs	72 000	126 000	86 000	83 000
Financial Balance	249 000	−59 000	−13 000	0
Dividends	7 601 000	8 482 000	4 846 000	0
Net Income	4 486 000	9 624 000	3 112 000	2 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 382 000	5 883 000	4 604 000	6 573 000
Total Tangible Assets	5 382 000	5 883 000	4 604 000	6 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 484 000	5 883 000	4 604 000	6 573 000
Stock	1 276 000	653 000	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	432 000	284 000	386 000
Total Current Assets	30 240 000	35 572 000	28 883 000	21 732 000
Total Assets	35 724 000	41 455 000	33 487 000	28 304 000
Total Equity	1 422 000	4 537 000	3 395 000	5 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 947 000	9 686 000	5 407 000	7 559 000
Unpaid Taxes	3 815 000	3 751 000	1 349 000	3 675 000
Dividends	7 601 000	8 482 000	4 846 000	0
Other Current Debt	8 701 000	11 852 000	17 397 000	11 049 000
Total Current Debt	34 302 000	36 918 000	30 092 000	23 176 000
Total Equity and Debt	35 724 000	41 455 000	33 487 000	28 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,47 %	212,12 %	91,66 %	48,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,69 %	14,73 %	6,19 %	5,11 %
Current Ratio	0,88	0,96	0,96	0,94
Quick Ratio	0,92	0,98	0,96	0,94
Equity Ratio	0,04	0,11	0,1	0,18
Gross Profit Margin	54,98 %	58,93 %	55,73 %	54,45 %