DUNNHUMBY NORGE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

191,82 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 728 000	199 703 000	175 809 000	165 691 000
Net Income	38 399 000	34 738 000	30 450 000	21 167 000
Total Assets	100 492 000	104 181 000	91 472 000	97 582 000
Total Equity	20 018 000	16 619 000	12 881 000	15 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 728 000	199 703 000	175 809 000	165 691 000
Expenditure	152 535 000	154 754 000	134 798 000	138 115 000
Operating Profit	47 192 000	44 949 000	41 011 000	27 576 000
Financial Income	2 468 000	2 000	500 000	1 194 000
Financial Costs	430 000	418 000	2 477 000	1 633 000
Financial Balance	2 038 000	−416 000	−1 977 000	−439 000
Earnings Before Tax	49 230 000	44 533 000	39 035 000	27 138 000
Tax	10 831 000	9 795 000	8 584 000	5 971 000
Net Income	38 399 000	34 738 000	30 450 000	21 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	10 000	62 000	227 000
Total Current Assets	100 271 000	104 172 000	91 410 000	97 355 000
Total Assets	100 492 000	104 181 000	91 472 000	97 582 000
Total Retained Equity	15 018 000	11 619 000	7 881 000	10 430 000
Total Equity	20 018 000	16 619 000	12 881 000	15 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 474 000	87 563 000	78 591 000	82 152 000
Total Equity and Debt	100 492 000	104 181 000	91 472 000	97 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 728 000	199 703 000	175 809 000	165 691 000
Other Income	0	0	0	0
Revenue	199 728 000	199 703 000	175 809 000	165 691 000
Cost of Goods Sold	96 518 000	101 453 000	86 998 000	82 087 000
Salary Costs	47 155 000	48 718 000	41 421 000	38 864 000
Depreciation	52 000	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	152 535 000	154 754 000	134 798 000	138 115 000
Operating Profit	47 192 000	44 949 000	41 011 000	27 576 000
Financial Income	2 468 000	2 000	500 000	1 194 000
Financial Costs	430 000	418 000	2 477 000	1 633 000
Financial Balance	2 038 000	−416 000	−1 977 000	−439 000
Dividends	35 000 000	31 000 000	33 000 000	20 000 000
Net Income	38 399 000	34 738 000	30 450 000	21 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	10 000	−3 000	155 000
Real Eastate	50 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	0	65 000	72 000
Total Tangible Assets	215 000	0	65 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	10 000	62 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 239 000	90 717 000	77 678 000	47 526 000
Total Current Assets	100 271 000	104 172 000	91 410 000	97 355 000
Total Assets	100 492 000	104 181 000	91 472 000	97 582 000
Total Equity	20 018 000	16 619 000	12 881 000	15 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 691 000	12 156 000	8 889 000	6 035 000
Unpaid Taxes	8 722 000	11 408 000	9 500 000	15 078 000
Dividends	35 000 000	31 000 000	33 000 000	20 000 000
Other Current Debt	16 234 000	23 191 000	18 776 000	34 973 000
Total Current Debt	80 474 000	87 563 000	78 591 000	82 152 000
Total Equity and Debt	100 492 000	104 181 000	91 472 000	97 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,82 %	209,03 %	236,39 %	137,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,63 %	22,51 %	23,33 %	16,64 %
Current Ratio	1,25	1,19	1,16	1,19
Quick Ratio	1,25	1,19	1,16	1,19
Equity Ratio	0,2	0,16	0,14	0,16
Gross Profit Margin	51,68 %	49,2 %	50,52 %	50,46 %