SCHIBSTED TRYKK OSLO AS

1540 VESTBY

Finances

Return on Equity

−363,02 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 179 000	342 778 000	356 492 000	397 477 000
Net Income	−135 710 000	−2 102 000	10 985 000	−14 164 000
Total Assets	335 221 000	212 415 000	154 489 000	187 837 000
Total Equity	37 384 000	89 411 000	77 551 000	60 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 179 000	342 778 000	356 492 000	397 477 000
Expenditure	528 578 000	345 616 000	340 839 000	412 649 000
Operating Profit	−172 399 000	−2 837 000	15 652 000	−15 173 000
Financial Income	794 000	952 000	389 000	304 000
Financial Costs	2 314 000	821 000	1 943 000	3 233 000
Financial Balance	−1 520 000	131 000	−1 554 000	−2 929 000
Earnings Before Tax	−173 919 000	−2 707 000	14 098 000	−18 101 000
Tax	−38 209 000	−605 000	3 113 000	−3 937 000
Net Income	−135 710 000	−2 102 000	10 985 000	−14 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 428 000	119 686 000	82 414 000	104 476 000
Total Current Assets	189 793 000	92 728 000	72 075 000	83 361 000
Total Assets	335 221 000	212 415 000	154 489 000	187 837 000
Total Retained Equity	−373 010 000	−214 401 000	−217 835 000	−230 235 000
Total Equity	37 384 000	89 411 000	77 551 000	60 658 000
Total Long-Term Debt	42 690 000	71 705 000	36 234 000	51 548 000
Total Current Debt	255 148 000	51 298 000	40 705 000	75 630 000
Total Equity and Debt	335 221 000	212 415 000	154 489 000	187 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 886 000	321 164 000	338 914 000	380 815 000
Other Income	17 292 000	21 614 000	17 578 000	16 662 000
Revenue	356 179 000	342 778 000	356 492 000	397 477 000
Cost of Goods Sold	167 370 000	132 209 000	132 483 000	165 437 000
Salary Costs	93 062 000	92 339 000	97 081 000	122 016 000
Depreciation	50 961 000	16 331 000	13 945 000	15 487 000
Impairment	0	0	194 000	459 000
Expenditure	528 578 000	345 616 000	340 839 000	412 649 000
Operating Profit	−172 399 000	−2 837 000	15 652 000	−15 173 000
Financial Income	794 000	952 000	389 000	304 000
Financial Costs	2 314 000	821 000	1 943 000	3 233 000
Financial Balance	−1 520 000	131 000	−1 554 000	−2 929 000
Dividends	0	0	0	0
Net Income	−135 710 000	−2 102 000	10 985 000	−14 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 656 000	11 417 000	14 778 000	19 551 000
Real Eastate	81 919 000	24 898 000	21 637 000	22 274 000
Machinery and Plant Facilities	15 348 000	82 791 000	45 118 000	61 469 000
Fixtures	0	75 000	376 000	676 000
Total Tangible Assets	97 267 000	107 764 000	67 131 000	84 419 000
Total Fiancial Fixed Assets	505 000	505 000	505 000	505 000
Total Fixed Assets	145 428 000	119 686 000	82 414 000	104 476 000
Stock	13 025 000	8 609 000	5 849 000	9 185 000
Total Investments	0	0	0	0
Cash, Bank	2 000	39 000	50 000	25 000
Total Current Assets	189 793 000	92 728 000	72 075 000	83 361 000
Total Assets	335 221 000	212 415 000	154 489 000	187 837 000
Total Equity	37 384 000	89 411 000	77 551 000	60 658 000
Short-Term Group Debt	54 178 000	0	0	21 975 000
Total Long-Term Debt	42 690 000	71 705 000	36 234 000	51 548 000
Creditors	5 535 000	18 428 000	11 707 000	20 224 000
Unpaid Taxes	6 631 000	5 306 000	5 991 000	6 681 000
Dividends	0	0	0	0
Other Current Debt	188 357 000	27 565 000	23 007 000	26 752 000
Total Current Debt	255 148 000	51 298 000	40 705 000	75 630 000
Total Equity and Debt	335 221 000	212 415 000	154 489 000	187 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−363,02 %	−2,35 %	14,16 %	−23,35 %
Debt-to-Equity Ratio	1,14	0,8	0,47	0,85
Operating Profit Margin	−48,4 %	−0,83 %	4,39 %	−3,82 %
Current Ratio	0,74	1,81	1,77	1,1
Quick Ratio	0,78	2,17	2,07	1,25
Equity Ratio	0,11	0,42	0,5	0,32
Gross Profit Margin	53,01 %	61,43 %	62,84 %	58,38 %