SCHIBSTED NOVA AS
0180 OSLO
Return on Equity
51,49 %
Current Ratio
0,71
Debt-to-Equity Ratio
10,94
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 282 884 000 | |
| Net Income | 1 556 000 | |
| Total Assets | 100 474 000 | |
| Total Equity | 3 022 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 282 884 000 | |
| Expenditure | 279 353 000 | |
| Operating Profit | 3 531 000 | |
| Financial Income | 94 000 | |
| Financial Costs | 1 475 000 | |
| Financial Balance | −1 381 000 | |
| Earnings Before Tax | 2 149 000 | |
| Tax | 593 000 | |
| Net Income | 1 556 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 55 063 000 | |
| Total Current Assets | 45 411 000 | |
| Total Assets | 100 474 000 | |
| Total Retained Equity | −3 441 000 | |
| Total Equity | 3 022 000 | |
| Total Long-Term Debt | 33 070 000 | |
| Total Current Debt | 64 382 000 | |
| Total Equity and Debt | 100 474 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 282 884 000 | |
| Other Income | 0 | |
| Revenue | 282 884 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 123 920 000 | |
| Depreciation | 26 765 000 | |
| Impairment | 0 | |
| Expenditure | 279 353 000 | |
| Operating Profit | 3 531 000 | |
| Financial Income | 94 000 | |
| Financial Costs | 1 475 000 | |
| Financial Balance | −1 381 000 | |
| Dividends | 0 | |
| Net Income | 1 556 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 9 884 000 | |
| Total Intangible Assets | 13 716 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 41 347 000 | |
| Total Tangible Assets | 41 347 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 55 063 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 45 411 000 | |
| Total Assets | 100 474 000 | |
| Total Equity | 3 022 000 | |
| Short-Term Group Debt | 3 208 000 | |
| Total Long-Term Debt | 33 070 000 | |
| Creditors | 8 204 000 | |
| Unpaid Taxes | 3 687 000 | |
| Dividends | 0 | |
| Other Current Debt | 23 241 000 | |
| Total Current Debt | 64 382 000 | |
| Total Equity and Debt | 100 474 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 51,49 % | |
| Debt-to-Equity Ratio | 10,94 | |
| Operating Profit Margin | 1,25 % | |
| Current Ratio | 0,71 | |
| Quick Ratio | 0,71 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 100 % |
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