SCHIBSTED PRODUCTS & TECHNOLOGY AS

0180 OSLO

Finances

Share Ownership

Return on Equity

−108,99 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 121 000	861 778 000	528 997 000	254 315 000
Net Income	−170 099 000	−111 769 000	−84 121 000	12 607 000
Total Assets	1 825 498 000	1 958 480 000	2 153 151 000	108 509 000
Total Equity	156 064 000	186 024 000	196 505 000	35 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 121 000	861 778 000	528 997 000	254 315 000
Expenditure	1 148 776 000	970 826 000	592 498 000	238 465 000
Operating Profit	−161 655 000	−109 048 000	−63 501 000	15 849 000
Financial Income	33 569 000	27 707 000	7 005 000	2 958 000
Financial Costs	91 971 000	64 342 000	50 992 000	2 482 000
Financial Balance	−58 402 000	−36 635 000	−43 987 000	476 000
Earnings Before Tax	−220 057 000	−145 683 000	−107 487 000	16 326 000
Tax	−49 958 000	−33 914 000	−23 366 000	3 719 000
Net Income	−170 099 000	−111 769 000	−84 121 000	12 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 429 075 000	1 640 767 000	1 858 901 000	3 796 000
Total Current Assets	396 424 000	317 713 000	294 250 000	104 713 000
Total Assets	1 825 498 000	1 958 480 000	2 153 151 000	108 509 000
Total Retained Equity	−376 216 000	−206 114 000	−94 584 000	−10 463 000
Total Equity	156 064 000	186 024 000	196 505 000	35 998 000
Total Long-Term Debt	1 687 000	1 321 000	1 087 000	9 824 000
Total Current Debt	1 667 747 000	1 771 135 000	1 955 559 000	62 686 000
Total Equity and Debt	1 825 498 000	1 958 480 000	2 153 151 000	108 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 362 000	835 306 000	519 718 000	254 315 000
Other Income	51 759 000	26 472 000	9 279 000	0
Revenue	987 121 000	861 778 000	528 997 000	254 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	150 597 000	42 772 000	95 044 000	171 071 000
Depreciation	445 195 000	402 448 000	220 902 000	1 435 000
Impairment	56 654 000	25 824 000	0	0
Expenditure	1 148 776 000	970 826 000	592 498 000	238 465 000
Operating Profit	−161 655 000	−109 048 000	−63 501 000	15 849 000
Financial Income	33 569 000	27 707 000	7 005 000	2 958 000
Financial Costs	91 971 000	64 342 000	50 992 000	2 482 000
Financial Balance	−58 402 000	−36 635 000	−43 987 000	476 000
Dividends	0	0	0	0
Net Income	−170 099 000	−111 769 000	−84 121 000	12 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 341 054 000	1 556 252 000	1 775 433 000	2 193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 484 000	2 050 000	1 003 000	1 602 000
Total Tangible Assets	4 484 000	2 050 000	1 003 000	1 602 000
Total Fiancial Fixed Assets	83 536 000	82 465 000	82 465 000	0
Total Fixed Assets	1 429 075 000	1 640 767 000	1 858 901 000	3 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	396 424 000	317 713 000	294 250 000	104 713 000
Total Assets	1 825 498 000	1 958 480 000	2 153 151 000	108 509 000
Total Equity	156 064 000	186 024 000	196 505 000	35 998 000
Short-Term Group Debt	1 429 031 000	1 544 896 000	1 744 940 000	0
Total Long-Term Debt	1 687 000	1 321 000	1 087 000	9 824 000
Creditors	68 240 000	77 675 000	55 524 000	4 394 000
Unpaid Taxes	15 883 000	12 212 000	11 225 000	10 356 000
Dividends	0	0	0	0
Other Current Debt	154 593 000	135 993 000	143 425 000	47 654 000
Total Current Debt	1 667 747 000	1 771 135 000	1 955 559 000	62 686 000
Total Equity and Debt	1 825 498 000	1 958 480 000	2 153 151 000	108 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,99 %	−60,08 %	−42,81 %	35,02 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,27
Operating Profit Margin	−16,38 %	−12,65 %	−12 %	6,23 %
Current Ratio	0,24	0,18	0,15	1,67
Quick Ratio	0,24	0,18	0,15	1,67
Equity Ratio	0,09	0,09	0,09	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %