SCHIBSTED SOLUTIONS AS

0268 OSLO

Finances

Return on Equity

486,09 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 625 000	2 464 000	940 000	242 000
Net Income	1 643 000	1 399 000	577 000	411 000
Total Assets	1 759 000	1 302 000	1 265 000	1 067 000
Total Equity	338 000	615 000	152 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 625 000	2 464 000	940 000	242 000
Expenditure	470 000	655 000	259 000	120 000
Operating Profit	2 156 000	1 809 000	681 000	122 000
Financial Income	26 000	7 000	13 000	295 000
Financial Costs	23 000	7 000	6 000	6 000
Financial Balance	3 000	0	7 000	289 000
Earnings Before Tax	2 159 000	1 810 000	688 000	411 000
Tax	516 000	411 000	111 000	0
Net Income	1 643 000	1 399 000	577 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	1 217 000	730 000	719 000
Total Current Assets	773 000	85 000	535 000	347 000
Total Assets	1 759 000	1 302 000	1 265 000	1 067 000
Total Retained Equity	238 000	515 000	52 000	845 000
Total Equity	338 000	615 000	152 000	945 000
Total Long-Term Debt	126 000	118 000	112 000	105 000
Total Current Debt	1 295 000	568 000	1 001 000	17 000
Total Equity and Debt	1 759 000	1 302 000	1 265 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 625 000	2 464 000	940 000	242 000
Other Income	0	0	0	0
Revenue	2 625 000	2 464 000	940 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	331 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	470 000	655 000	259 000	120 000
Operating Profit	2 156 000	1 809 000	681 000	122 000
Financial Income	26 000	7 000	13 000	295 000
Financial Costs	23 000	7 000	6 000	6 000
Financial Balance	3 000	0	7 000	289 000
Dividends	1 920 000	935 000	1 370 000	700 000
Net Income	1 643 000	1 399 000	577 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	986 000	1 217 000	730 000	719 000
Total Fixed Assets	986 000	1 217 000	730 000	719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	69 000	494 000	194 000
Total Current Assets	773 000	85 000	535 000	347 000
Total Assets	1 759 000	1 302 000	1 265 000	1 067 000
Total Equity	338 000	615 000	152 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	118 000	112 000	105 000
Creditors	0	4 000	3 000	7 000
Unpaid Taxes	54 000	61 000	45 000	9 000
Dividends	1 920 000	935 000	1 370 000	700 000
Other Current Debt	34 000	92 000	32 000	0
Total Current Debt	1 295 000	568 000	1 001 000	17 000
Total Equity and Debt	1 759 000	1 302 000	1 265 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	486,09 %	227,48 %	379,61 %	43,49 %
Debt-to-Equity Ratio	0,37	0,19	0,74	0,11
Operating Profit Margin	82,13 %	73,42 %	72,45 %	50,41 %
Current Ratio	0,6	0,15	0,53	20,41
Quick Ratio	0,6	0,15	0,53	20,41
Equity Ratio	0,19	0,47	0,12	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %