SCHIBSTED VEKST AS

0180 OSLO

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

26,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 229 000	17 603 000	1 529 000	1 296 000
Net Income	−322 000	−2 258 000	13 245 000	−12 635 000
Total Assets	93 479 000	93 411 000	113 257 000	89 624 000
Total Equity	87 406 000	87 646 000	108 071 000	85 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 229 000	17 603 000	1 529 000	1 296 000
Expenditure	23 123 000	20 842 000	13 957 000	9 663 000
Operating Profit	−1 894 000	−3 239 000	−12 427 000	−8 366 000
Financial Income	1 598 000	397 000	23 036 000	13 126 000
Financial Costs	45 000	49 000	40 000	19 055 000
Financial Balance	1 553 000	348 000	22 996 000	−5 929 000
Earnings Before Tax	−341 000	−2 890 000	10 569 000	−14 295 000
Tax	−19 000	−632 000	−2 676 000	−1 660 000
Net Income	−322 000	−2 258 000	13 245 000	−12 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	1 017 000	21 211 000	45 050 000
Total Current Assets	92 623 000	92 393 000	92 045 000	44 574 000
Total Assets	93 479 000	93 411 000	113 257 000	89 624 000
Total Retained Equity	−33 892 000	−33 610 000	−31 132 000	−44 056 000
Total Equity	87 406 000	87 646 000	108 071 000	85 704 000
Total Long-Term Debt	2 641 000	2 687 000	2 359 000	1 909 000
Total Current Debt	3 432 000	3 077 000	2 826 000	2 012 000
Total Equity and Debt	93 479 000	93 411 000	113 257 000	89 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 229 000	17 603 000	1 529 000	1 296 000
Revenue	21 229 000	17 603 000	1 529 000	1 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 751 000	11 352 000	9 330 000	6 489 000
Depreciation	168 000	147 000	125 000	69 000
Impairment	0	0	0	0
Expenditure	23 123 000	20 842 000	13 957 000	9 663 000
Operating Profit	−1 894 000	−3 239 000	−12 427 000	−8 366 000
Financial Income	1 598 000	397 000	23 036 000	13 126 000
Financial Costs	45 000	49 000	40 000	19 055 000
Financial Balance	1 553 000	348 000	22 996 000	−5 929 000
Dividends	0	0	0	0
Net Income	−322 000	−2 258 000	13 245 000	−12 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	626 000	619 000	523 000	417 000
Real Eastate	10 000	51 000	91 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	348 000	283 000	317 000
Total Tangible Assets	231 000	399 000	374 000	438 000
Total Fiancial Fixed Assets	0	0	20 314 000	44 196 000
Total Fixed Assets	857 000	1 017 000	21 211 000	45 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 765 000	0	0	0
Total Current Assets	92 623 000	92 393 000	92 045 000	44 574 000
Total Assets	93 479 000	93 411 000	113 257 000	89 624 000
Total Equity	87 406 000	87 646 000	108 071 000	85 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 641 000	2 687 000	2 359 000	1 909 000
Creditors	214 000	10 000	320 000	44 000
Unpaid Taxes	864 000	672 000	586 000	363 000
Dividends	0	0	0	0
Other Current Debt	2 355 000	2 347 000	1 920 000	1 605 000
Total Current Debt	3 432 000	3 077 000	2 826 000	2 012 000
Total Equity and Debt	93 479 000	93 411 000	113 257 000	89 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	−2,58 %	12,26 %	−14,74 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,02
Operating Profit Margin	−8,92 %	−18,4 %	−812,75 %	−645,52 %
Current Ratio	26,99	30,03	32,57	22,15
Quick Ratio	26,99	30,03	32,57	22,15
Equity Ratio	0,94	0,94	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %