SCHIBSTED PRODUCTION AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

221,59 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 107 000	14 376 000	17 981 000	19 891 000
Net Income	2 894 000	−1 148 000	−4 735 000	−725 000
Total Assets	9 922 000	5 149 000	8 580 000	5 845 000
Total Equity	1 306 000	1 949 000	778 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 107 000	14 376 000	17 981 000	19 891 000
Expenditure	15 441 000	15 784 000	24 026 000	20 831 000
Operating Profit	3 666 000	−1 409 000	−6 045 000	−940 000
Financial Income	105 000	0	15 000	59 000
Financial Costs	55 000	61 000	39 000	48 000
Financial Balance	50 000	−61 000	−24 000	11 000
Earnings Before Tax	3 716 000	−1 469 000	−6 069 000	−928 000
Tax	822 000	−321 000	−1 334 000	−203 000
Net Income	2 894 000	−1 148 000	−4 735 000	−725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	395 000	765 000	450 000
Total Current Assets	9 396 000	4 754 000	7 815 000	5 395 000
Total Assets	9 922 000	5 149 000	8 580 000	5 845 000
Total Retained Equity	−6 339 000	−5 682 000	−5 493 000	−456 000
Total Equity	1 306 000	1 949 000	778 000	1 009 000
Total Long-Term Debt	2 033 000	1 256 000	2 555 000	2 040 000
Total Current Debt	6 583 000	1 944 000	5 248 000	2 796 000
Total Equity and Debt	9 922 000	5 149 000	8 580 000	5 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 107 000	14 376 000	17 981 000	19 891 000
Revenue	19 107 000	14 376 000	17 981 000	19 891 000
Cost of Goods Sold	50 000	22 000	0	0
Salary Costs	12 526 000	10 897 000	15 512 000	14 812 000
Depreciation	49 000	49 000	4 000	0
Impairment	0	0	0	0
Expenditure	15 441 000	15 784 000	24 026 000	20 831 000
Operating Profit	3 666 000	−1 409 000	−6 045 000	−940 000
Financial Income	105 000	0	15 000	59 000
Financial Costs	55 000	61 000	39 000	48 000
Financial Balance	50 000	−61 000	−24 000	11 000
Dividends	0	0	0	0
Net Income	2 894 000	−1 148 000	−4 735 000	−725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	468 000	288 000	609 000	450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	107 000	156 000	0
Total Tangible Assets	58 000	107 000	156 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	395 000	765 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 396 000	4 754 000	7 815 000	5 395 000
Total Assets	9 922 000	5 149 000	8 580 000	5 845 000
Total Equity	1 306 000	1 949 000	778 000	1 009 000
Short-Term Group Debt	0	0	123 000	0
Total Long-Term Debt	2 033 000	1 256 000	2 555 000	2 040 000
Creditors	63 000	140 000	532 000	279 000
Unpaid Taxes	817 000	577 000	865 000	827 000
Dividends	0	0	0	0
Other Current Debt	5 702 000	1 215 000	3 633 000	1 690 000
Total Current Debt	6 583 000	1 944 000	5 248 000	2 796 000
Total Equity and Debt	9 922 000	5 149 000	8 580 000	5 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,59 %	−58,9 %	−608,61 %	−71,85 %
Debt-to-Equity Ratio	1,56	0,64	3,28	2,02
Operating Profit Margin	19,19 %	−9,8 %	−33,62 %	−4,73 %
Current Ratio	1,43	2,45	1,49	1,93
Quick Ratio	1,43	2,45	1,49	1,93
Equity Ratio	0,13	0,38	0,09	0,17
Gross Profit Margin	99,74 %	99,85 %	100 %	100 %