SCHIBSTED DELIVERY AS

0180 OSLO

Finances

Return on Equity

−92,62 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 848 000	385 323 000	337 289 000	295 491 000
Net Income	−62 705 000	−29 034 000	6 706 000	2 913 000
Total Assets	362 442 000	302 997 000	242 518 000	240 553 000
Total Equity	67 700 000	55 617 000	43 424 000	33 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 848 000	385 323 000	337 289 000	295 491 000
Expenditure	470 051 000	431 601 000	356 587 000	306 509 000
Operating Profit	−47 202 000	−46 278 000	−19 299 000	−11 017 000
Financial Income	9 230 000	15 052 000	31 058 000	20 556 000
Financial Costs	35 460 000	5 962 000	5 836 000	5 789 000
Financial Balance	−26 230 000	9 090 000	25 222 000	14 767 000
Earnings Before Tax	−73 433 000	−37 188 000	5 922 000	3 750 000
Tax	−10 728 000	−8 154 000	−784 000	838 000
Net Income	−62 705 000	−29 034 000	6 706 000	2 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 275 000	180 612 000	180 814 000	149 901 000
Total Current Assets	143 168 000	122 385 000	61 704 000	90 652 000
Total Assets	362 442 000	302 997 000	242 518 000	240 553 000
Total Retained Equity	−73 128 000	−10 423 000	18 611 000	11 905 000
Total Equity	67 700 000	55 617 000	43 424 000	33 415 000
Total Long-Term Debt	31 000	43 000	36 000	12 000
Total Current Debt	294 712 000	247 337 000	199 058 000	207 125 000
Total Equity and Debt	362 442 000	302 997 000	242 518 000	240 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 948 000	384 423 000	333 784 000	295 141 000
Other Income	900 000	900 000	3 505 000	350 000
Revenue	422 848 000	385 323 000	337 289 000	295 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 732 000	51 144 000	30 293 000	14 477 000
Depreciation	2 195 000	1 867 000	649 000	204 000
Impairment	0	1 757 000	0	0
Expenditure	470 051 000	431 601 000	356 587 000	306 509 000
Operating Profit	−47 202 000	−46 278 000	−19 299 000	−11 017 000
Financial Income	9 230 000	15 052 000	31 058 000	20 556 000
Financial Costs	35 460 000	5 962 000	5 836 000	5 789 000
Financial Balance	−26 230 000	9 090 000	25 222 000	14 767 000
Dividends	0	0	0	0
Net Income	−62 705 000	−29 034 000	6 706 000	2 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 319 000	1 474 000	294 000	297 000
Real Eastate	0	3 863 000	7 170 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 482 000	1 000	13 000	25 000
Total Tangible Assets	2 482 000	3 864 000	7 184 000	225 000
Total Fiancial Fixed Assets	213 474 000	175 275 000	173 337 000	149 378 000
Total Fixed Assets	219 275 000	180 612 000	180 814 000	149 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	143 168 000	122 385 000	61 704 000	90 652 000
Total Assets	362 442 000	302 997 000	242 518 000	240 553 000
Total Equity	67 700 000	55 617 000	43 424 000	33 415 000
Short-Term Group Debt	240 052 000	195 424 000	154 871 000	170 270 000
Total Long-Term Debt	31 000	43 000	36 000	12 000
Creditors	7 340 000	6 527 000	3 159 000	7 207 000
Unpaid Taxes	4 092 000	2 958 000	2 300 000	1 129 000
Dividends	0	0	0	0
Other Current Debt	37 001 000	39 119 000	38 728 000	27 663 000
Total Current Debt	294 712 000	247 337 000	199 058 000	207 125 000
Total Equity and Debt	362 442 000	302 997 000	242 518 000	240 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,62 %	−52,2 %	15,44 %	8,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,16 %	−12,01 %	−5,72 %	−3,73 %
Current Ratio	0,49	0,49	0,31	0,44
Quick Ratio	0,49	0,49	0,31	0,44
Equity Ratio	0,19	0,18	0,18	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %