DIXONS STORES GROUP RETAIL NORWAY AS

0484 OSLO

Finances

Return on Equity

−0 %

Current Ratio

908,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−399 000	9 860 516 000	1 025 251 000	1 047 332 000
Total Assets	9 342 238 000	9 352 626 000	5 980 964 000	6 030 972 000
Total Equity	9 338 669 000	9 339 068 000	5 028 552 000	4 003 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	576 000	1 005 000	47 000	765 000
Operating Profit	−576 000	−1 005 000	−47 000	−765 000
Financial Income	185 000	9 885 045 000	1 100 000 000	1 150 000 000
Financial Costs	8 000	13 519 000	39 375 000	60 348 000
Financial Balance	177 000	9 871 526 000	1 060 625 000	1 089 652 000
Earnings Before Tax	−399 000	9 870 521 000	1 060 578 000	1 088 887 000
Tax	0	10 005 000	35 327 000	41 555 000
Net Income	−399 000	9 860 516 000	1 025 251 000	1 047 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 100 036 000	5 000 036 000	5 780 955 000	5 780 955 000
Total Current Assets	3 242 202 000	4 352 590 000	200 009 000	250 017 000
Total Assets	9 342 238 000	9 352 626 000	5 980 964 000	6 030 972 000
Total Retained Equity	9 088 669 000	9 089 068 000	4 778 552 000	3 753 301 000
Total Equity	9 338 669 000	9 339 068 000	5 028 552 000	4 003 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 568 000	13 557 000	952 411 000	2 027 670 000
Total Equity and Debt	9 342 237 000	9 352 625 000	5 980 963 000	6 030 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	576 000	1 005 000	47 000	765 000
Operating Profit	−576 000	−1 005 000	−47 000	−765 000
Financial Income	185 000	9 885 045 000	1 100 000 000	1 150 000 000
Financial Costs	8 000	13 519 000	39 375 000	60 348 000
Financial Balance	177 000	9 871 526 000	1 060 625 000	1 089 652 000
Dividends	0	0	0	0
Net Income	−399 000	9 860 516 000	1 025 251 000	1 047 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 100 036 000	5 000 036 000	5 780 955 000	5 780 955 000
Total Fixed Assets	6 100 036 000	5 000 036 000	5 780 955 000	5 780 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 242 202 000	4 352 590 000	200 009 000	250 017 000
Total Assets	9 342 238 000	9 352 626 000	5 980 964 000	6 030 972 000
Total Equity	9 338 669 000	9 339 068 000	5 028 552 000	4 003 301 000
Short-Term Group Debt	3 145 000	0	895 883 000	1 985 690 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	489 000	3 614 000	489 000	491 000
Total Current Debt	3 568 000	13 557 000	952 411 000	2 027 670 000
Total Equity and Debt	9 342 237 000	9 352 625 000	5 980 963 000	6 030 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	105,58 %	20,39 %	26,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	908,69	321,06	0,21	0,12
Quick Ratio	908,69	321,06	0,21	0,12
Equity Ratio	1	1	0,84	0,66
Gross Profit Margin	-	-	-	-