SCHIBSTED NORDIC MARKETPLACES AS

0180 OSLO

Finances

Return on Equity

5,19 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 754 000	19 700 000	8 129 000	0
Net Income	429 577 000	405 996 000	653 379 000	−166 000
Total Assets	9 409 083 000	9 252 250 000	7 500 562 000	3 210 128 000
Total Equity	8 283 895 000	4 964 064 000	4 706 343 000	3 207 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 754 000	19 700 000	8 129 000	0
Expenditure	120 799 000	47 543 000	22 236 000	196 000
Operating Profit	−73 045 000	−27 843 000	−14 106 000	−196 000
Financial Income	1 151 470 000	1 574 760 000	816 869 000	−11 000
Financial Costs	448 497 000	1 022 547 000	23 188 000	7 000
Financial Balance	702 973 000	552 213 000	793 681 000	−18 000
Earnings Before Tax	629 928 000	524 369 000	779 575 000	−213 000
Tax	200 351 000	118 374 000	126 196 000	−47 000
Net Income	429 577 000	405 996 000	653 379 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 981 310 000	8 394 834 000	6 735 438 000	3 202 713 000
Total Current Assets	1 427 773 000	857 416 000	765 125 000	7 415 000
Total Assets	9 409 083 000	9 252 250 000	7 500 562 000	3 210 128 000
Total Retained Equity	25 838 000	356 007 000	98 287 000	−1 130 000
Total Equity	8 283 895 000	4 964 064 000	4 706 343 000	3 207 423 000
Total Long-Term Debt	130 934 000	134 979 000	2 014 082 000	0
Total Current Debt	994 254 000	4 153 206 000	780 137 000	2 705 000
Total Equity and Debt	9 409 083 000	9 252 250 000	7 500 562 000	3 210 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 754 000	19 700 000	8 129 000	0
Revenue	47 754 000	19 700 000	8 129 000	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	120 799 000	47 543 000	22 236 000	196 000
Operating Profit	−73 045 000	−27 843 000	−14 106 000	−196 000
Financial Income	1 151 470 000	1 574 760 000	816 869 000	−11 000
Financial Costs	448 497 000	1 022 547 000	23 188 000	7 000
Financial Balance	702 973 000	552 213 000	793 681 000	−18 000
Dividends	74 000 000	0	0	0
Net Income	429 577 000	405 996 000	653 379 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 622 000	0	29 201 000	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	7 962 688 000	8 394 834 000	6 706 237 000	3 202 713 000
Total Fixed Assets	7 981 310 000	8 394 834 000	6 735 438 000	3 202 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	111 028 000	0
Total Current Assets	1 427 773 000	857 416 000	765 125 000	7 415 000
Total Assets	9 409 083 000	9 252 250 000	7 500 562 000	3 210 128 000
Total Equity	8 283 895 000	4 964 064 000	4 706 343 000	3 207 423 000
Short-Term Group Debt	0	159 789 000	0	1 385 000
Total Long-Term Debt	130 934 000	134 979 000	2 014 082 000	0
Creditors	24 226 000	3 095 000	14 425 000	0
Unpaid Taxes	0	0	0	0
Dividends	74 000 000	0	0	0
Other Current Debt	889 322 000	3 942 971 000	765 712 000	0
Total Current Debt	994 254 000	4 153 206 000	780 137 000	2 705 000
Total Equity and Debt	9 409 083 000	9 252 250 000	7 500 562 000	3 210 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	8,18 %	13,88 %	−0,01 %
Debt-to-Equity Ratio	0,02	0,03	0,43	0
Operating Profit Margin	−152,96 %	−141,34 %	−173,53 %	-
Current Ratio	1,44	0,21	0,98	2,74
Quick Ratio	1,44	0,21	0,98	2,74
Equity Ratio	0,88	0,54	0,63	1
Gross Profit Margin	100 %	100 %	100 %	-