SCHIBSTED TRYKK AS

1540 VESTBY

Finances

Return on Equity

0,87 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 528 000	171 134 000	182 215 000	202 052 000
Net Income	1 803 000	−815 000	233 000	−416 000
Total Assets	375 198 000	210 404 000	182 452 000	199 027 000
Total Equity	207 399 000	163 030 000	149 570 000	137 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 528 000	171 134 000	182 215 000	202 052 000
Expenditure	178 586 000	172 450 000	180 858 000	203 355 000
Operating Profit	942 000	−1 317 000	1 358 000	−1 301 000
Financial Income	1 380 000	293 000	404 000	798 000
Financial Costs	7 000	12 000	1 135 000	27 000
Financial Balance	1 373 000	281 000	−731 000	771 000
Earnings Before Tax	2 316 000	−1 036 000	627 000	−531 000
Tax	513 000	−222 000	394 000	−115 000
Net Income	1 803 000	−815 000	233 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 696 000	96 669 000	86 477 000	80 455 000
Total Current Assets	163 502 000	113 735 000	95 975 000	118 572 000
Total Assets	375 198 000	210 404 000	182 452 000	199 027 000
Total Retained Equity	−237 056 000	−238 858 000	−237 888 000	−237 990 000
Total Equity	207 399 000	163 030 000	149 570 000	137 775 000
Total Long-Term Debt	0	829 000	856 000	948 000
Total Current Debt	167 800 000	46 545 000	32 026 000	60 303 000
Total Equity and Debt	375 198 000	210 404 000	182 452 000	199 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 233 000	152 008 000	165 579 000	185 720 000
Other Income	17 295 000	19 126 000	16 636 000	16 332 000
Revenue	179 528 000	171 134 000	182 215 000	202 052 000
Cost of Goods Sold	154 368 000	148 856 000	156 985 000	175 835 000
Salary Costs	0	0	0	−286 000
Depreciation	411 000	1 316 000	1 519 000	1 557 000
Impairment	0	0	0	0
Expenditure	178 586 000	172 450 000	180 858 000	203 355 000
Operating Profit	942 000	−1 317 000	1 358 000	−1 301 000
Financial Income	1 380 000	293 000	404 000	798 000
Financial Costs	7 000	12 000	1 135 000	27 000
Financial Balance	1 373 000	281 000	−731 000	771 000
Dividends	0	0	0	0
Net Income	1 803 000	−815 000	233 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 288 000	3 161 000	4 893 000	7 127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	880 000	1 083 000	0	0
Fixtures	0	0	96 000	327 000
Total Tangible Assets	880 000	1 083 000	96 000	327 000
Total Fiancial Fixed Assets	208 528 000	92 425 000	81 488 000	73 001 000
Total Fixed Assets	211 696 000	96 669 000	86 477 000	80 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	163 502 000	113 735 000	95 975 000	118 572 000
Total Assets	375 198 000	210 404 000	182 452 000	199 027 000
Total Equity	207 399 000	163 030 000	149 570 000	137 775 000
Short-Term Group Debt	0	0	74 000	74 000
Total Long-Term Debt	0	829 000	856 000	948 000
Creditors	111 000	17 174 000	0	9 301 000
Unpaid Taxes	4 364 000	1 646 000	4 174 000	3 084 000
Dividends	0	0	0	0
Other Current Debt	163 085 000	27 536 000	27 778 000	47 844 000
Total Current Debt	167 800 000	46 545 000	32 026 000	60 303 000
Total Equity and Debt	375 198 000	210 404 000	182 452 000	199 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	−0,5 %	0,16 %	−0,3 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	0,52 %	−0,77 %	0,75 %	−0,64 %
Current Ratio	0,97	2,44	3	1,97
Quick Ratio	0,97	2,44	3	1,97
Equity Ratio	0,55	0,77	0,82	0,69
Gross Profit Margin	14,01 %	13,02 %	13,85 %	12,98 %