SCHIBSTED ASA
0180 OSLO
Return on Equity
−78,2 %
Current Ratio
0,95
Debt-to-Equity Ratio
0,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 285Â 000Â 000 | |
Net Income | −22 522 000 000 | |
Total Assets | 43Â 708Â 000Â 000 | |
Total Equity | 28Â 801Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 285Â 000Â 000 | |
Expenditure | 14Â 155Â 000Â 000 | |
Operating Profit | 1Â 130Â 000Â 000 | |
Financial Income | 792Â 000Â 000 | |
Financial Costs | 24Â 166Â 000Â 000 | |
Financial Balance | −23 374 000 000 | |
Earnings Before Tax | −22 244 000 000 | |
Tax | 254Â 000Â 000 | |
Net Income | −22 522 000 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 37Â 763Â 000Â 000 | |
Total Current Assets | 5Â 945Â 000Â 000 | |
Total Assets | 43Â 708Â 000Â 000 | |
Total Retained Equity | 21Â 706Â 000Â 000 | |
Total Equity | 28Â 801Â 000Â 000 | |
Total Long-Term Debt | 8Â 620Â 000Â 000 | |
Total Current Debt | 6Â 287Â 000Â 000 | |
Total Equity and Debt | 43Â 708Â 000Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 272Â 000Â 000 | |
Other Income | 13Â 000Â 000 | |
Revenue | 15Â 285Â 000Â 000 | |
Cost of Goods Sold | 549Â 000Â 000 | |
Salary Costs | 5Â 929Â 000Â 000 | |
Depreciation | 1Â 117Â 000Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 155Â 000Â 000 | |
Operating Profit | 1Â 130Â 000Â 000 | |
Financial Income | 792Â 000Â 000 | |
Financial Costs | 24Â 166Â 000Â 000 | |
Financial Balance | −23 374 000 000 | |
Dividends | 0 | |
Net Income | −22 522 000 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 10Â 973Â 000Â 000 | |
Real Eastate | 2Â 331Â 000Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 331Â 000Â 000 | |
Total Fiancial Fixed Assets | 24Â 459Â 000Â 000 | |
Total Fixed Assets | 37Â 763Â 000Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 738Â 000Â 000 | |
Total Current Assets | 5Â 945Â 000Â 000 | |
Total Assets | 43Â 708Â 000Â 000 | |
Total Equity | 28Â 801Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 620Â 000Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 6Â 055Â 000Â 000 | |
Total Current Debt | 6Â 287Â 000Â 000 | |
Total Equity and Debt | 43Â 708Â 000Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −78,2 % | |
Debt-to-Equity Ratio | 0,3 | |
Operating Profit Margin | 7,39Â % | |
Current Ratio | 0,95 | |
Quick Ratio | 0,95 | |
Equity Ratio | 0,66 | |
Gross Profit Margin | 96,41Â % |
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