SCHIBSTED DISTRIBUSJON ØST AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−45,87 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 935 000	336 377 000	308 954 000	301 994 000
Net Income	−11 861 000	15 000	7 750 000	11 289 000
Total Assets	138 400 000	139 616 000	144 962 000	131 982 000
Total Equity	25 857 000	23 313 000	21 590 000	20 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 935 000	336 377 000	308 954 000	301 994 000
Expenditure	331 916 000	336 240 000	299 035 000	287 776 000
Operating Profit	−15 981 000	137 000	9 920 000	14 217 000
Financial Income	1 367 000	450 000	658 000	1 207 000
Financial Costs	562 000	541 000	615 000	921 000
Financial Balance	805 000	−91 000	43 000	286 000
Earnings Before Tax	−15 177 000	46 000	9 963 000	14 504 000
Tax	−3 316 000	31 000	2 213 000	3 214 000
Net Income	−11 861 000	15 000	7 750 000	11 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 797 000	9 968 000	9 294 000	9 371 000
Total Current Assets	128 604 000	129 649 000	135 668 000	122 611 000
Total Assets	138 400 000	139 616 000	144 962 000	131 982 000
Total Retained Equity	−23 921 000	−11 929 000	−11 719 000	−12 954 000
Total Equity	25 857 000	23 313 000	21 590 000	20 354 000
Total Long-Term Debt	32 758 000	34 011 000	35 506 000	37 547 000
Total Current Debt	79 785 000	82 293 000	87 866 000	74 081 000
Total Equity and Debt	138 400 000	139 616 000	144 962 000	131 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 935 000	336 377 000	308 954 000	301 994 000
Other Income	0	0	0	0
Revenue	315 935 000	336 377 000	308 954 000	301 994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	292 329 000	296 163 000	263 495 000	251 821 000
Depreciation	662 000	338 000	272 000	664 000
Impairment	0	0	0	0
Expenditure	331 916 000	336 240 000	299 035 000	287 776 000
Operating Profit	−15 981 000	137 000	9 920 000	14 217 000
Financial Income	1 367 000	450 000	658 000	1 207 000
Financial Costs	562 000	541 000	615 000	921 000
Financial Balance	805 000	−91 000	43 000	286 000
Dividends	0	0	0	0
Net Income	−11 861 000	15 000	7 750 000	11 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 418 000	8 161 000	8 675 000	9 045 000
Real Eastate	81 000	129 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 298 000	1 678 000	620 000	326 000
Total Tangible Assets	2 379 000	1 807 000	620 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 797 000	9 968 000	9 294 000	9 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	30 000	30 000
Total Current Assets	128 604 000	129 649 000	135 668 000	122 611 000
Total Assets	138 400 000	139 616 000	144 962 000	131 982 000
Total Equity	25 857 000	23 313 000	21 590 000	20 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 758 000	34 011 000	35 506 000	37 547 000
Creditors	1 292 000	657 000	1 222 000	1 894 000
Unpaid Taxes	24 534 000	21 490 000	19 199 000	16 955 000
Dividends	0	0	0	0
Other Current Debt	53 959 000	60 146 000	67 440 000	51 787 000
Total Current Debt	79 785 000	82 293 000	87 866 000	74 081 000
Total Equity and Debt	138 400 000	139 616 000	144 962 000	131 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,87 %	0,06 %	35,9 %	55,46 %
Debt-to-Equity Ratio	1,27	1,46	1,64	1,84
Operating Profit Margin	−5,06 %	0,04 %	3,21 %	4,71 %
Current Ratio	1,61	1,58	1,54	1,66
Quick Ratio	1,61	1,58	1,54	1,66
Equity Ratio	0,19	0,17	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %