DEPARTMENTS & STORES NORWAY AS

0157 OSLO

Finances

Share Ownership

Return on Equity

56,71 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 871 000	110 571 000	121 169 000	148 225 000
Net Income	9 746 000	5 984 000	−6 308 000	−3 966 000
Total Assets	66 333 000	61 514 000	49 359 000	55 995 000
Total Equity	17 186 000	17 601 000	7 249 000	13 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 871 000	110 571 000	121 169 000	148 225 000
Expenditure	133 732 000	103 359 000	127 781 000	152 846 000
Operating Profit	14 139 000	7 212 000	−6 613 000	−4 620 000
Financial Income	373 000	1 604 000	1 057 000	791 000
Financial Costs	2 013 000	1 144 000	2 529 000	1 245 000
Financial Balance	−1 640 000	460 000	−1 472 000	−454 000
Earnings Before Tax	12 499 000	7 672 000	−8 085 000	−5 074 000
Tax	2 752 000	1 688 000	−1 777 000	−1 108 000
Net Income	9 746 000	5 984 000	−6 308 000	−3 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 851 000	2 614 000	7 872 000	7 975 000
Total Current Assets	63 482 000	58 900 000	41 487 000	48 020 000
Total Assets	66 333 000	61 514 000	49 359 000	55 995 000
Total Retained Equity	5 569 000	5 984 000	0	0
Total Equity	17 186 000	17 601 000	7 249 000	13 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 148 000	43 913 000	42 111 000	42 438 000
Total Equity and Debt	66 333 000	61 514 000	49 359 000	55 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 870 000	108 984 000	119 025 000	148 225 000
Other Income	1 000	1 587 000	2 143 000	0
Revenue	147 871 000	110 571 000	121 169 000	148 225 000
Cost of Goods Sold	80 072 000	55 531 000	67 711 000	76 841 000
Salary Costs	28 862 000	20 021 000	24 155 000	35 807 000
Depreciation	1 608 000	2 343 000	2 779 000	4 979 000
Impairment	0	0	0	157 000
Expenditure	133 732 000	103 359 000	127 781 000	152 846 000
Operating Profit	14 139 000	7 212 000	−6 613 000	−4 620 000
Financial Income	373 000	1 604 000	1 057 000	791 000
Financial Costs	2 013 000	1 144 000	2 529 000	1 245 000
Financial Balance	−1 640 000	460 000	−1 472 000	−454 000
Dividends	0	0	0	0
Net Income	9 746 000	5 984 000	−6 308 000	−3 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	539 000	87 000	3 007 000	1 231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 313 000	2 527 000	4 865 000	6 745 000
Total Tangible Assets	2 313 000	2 527 000	4 865 000	6 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 851 000	2 614 000	7 872 000	7 975 000
Stock	51 517 000	30 537 000	30 029 000	42 565 000
Total Investments	0	0	0	0
Cash, Bank	1 153 000	13 933 000	1 059 000	1 204 000
Total Current Assets	63 482 000	58 900 000	41 487 000	48 020 000
Total Assets	66 333 000	61 514 000	49 359 000	55 995 000
Total Equity	17 186 000	17 601 000	7 249 000	13 557 000
Short-Term Group Debt	13 028 000	0	17 902 000	9 051 000
Total Long-Term Debt	0	0	0	0
Creditors	23 146 000	33 448 000	14 556 000	21 594 000
Unpaid Taxes	6 048 000	5 497 000	4 008 000	6 959 000
Dividends	0	0	0	0
Other Current Debt	6 926 000	4 969 000	5 645 000	4 834 000
Total Current Debt	49 148 000	43 913 000	42 111 000	42 438 000
Total Equity and Debt	66 333 000	61 514 000	49 359 000	55 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,71 %	34 %	−87,02 %	−29,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,56 %	6,52 %	−5,46 %	−3,12 %
Current Ratio	1,29	1,34	0,99	1,13
Quick Ratio	−26,8	4,4	3,43	−378,11
Equity Ratio	0,26	0,29	0,15	0,24
Gross Profit Margin	45,85 %	49,78 %	44,12 %	48,16 %