CONAN BIDCO AS

0151 OSLO

Finances

Return on Equity

−13,76 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−458 015 000	−39 074 000	−29 396 000
Total Assets	5 131 529 000	5 506 877 000	1 502 486 000
Total Equity	3 327 952 000	3 785 967 000	1 076 079 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 247 000	824 000	308 000
Operating Profit	−1 247 000	−824 000	−308 000
Financial Income	147 342 000	130 537 000	0
Financial Costs	595 819 000	168 787 000	37 379 000
Financial Balance	−448 477 000	−38 250 000	−37 379 000
Earnings Before Tax	−449 724 000	−39 074 000	−37 687 000
Tax	8 291 000	0	−8 291 000
Net Income	−458 015 000	−39 074 000	−29 396 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 105 497 000	5 496 872 000	1 498 561 000
Total Current Assets	26 032 000	10 004 000	3 925 000
Total Assets	5 131 529 000	5 506 877 000	1 502 486 000
Total Retained Equity	−526 485 000	−68 470 000	−29 396 000
Total Equity	3 327 952 000	3 785 967 000	1 076 079 000
Total Long-Term Debt	1 672 083 000	1 685 664 000	400 000 000
Total Current Debt	131 494 000	35 246 000	26 407 000
Total Equity and Debt	5 131 529 000	5 506 877 000	1 502 486 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 247 000	824 000	308 000
Operating Profit	−1 247 000	−824 000	−308 000
Financial Income	147 342 000	130 537 000	0
Financial Costs	595 819 000	168 787 000	37 379 000
Financial Balance	−448 477 000	−38 250 000	−37 379 000
Dividends	0	0	0
Net Income	−458 015 000	−39 074 000	−29 396 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	8 291 000	8 291 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 105 497 000	5 488 581 000	1 490 270 000
Total Fixed Assets	5 105 497 000	5 496 872 000	1 498 561 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	143 000	4 000	503 000
Total Current Assets	26 032 000	10 004 000	3 925 000
Total Assets	5 131 529 000	5 506 877 000	1 502 486 000
Total Equity	3 327 952 000	3 785 967 000	1 076 079 000
Short-Term Group Debt	21 037 000	0	0
Total Long-Term Debt	1 672 083 000	1 685 664 000	400 000 000
Creditors	28 000	0	3 000
Unpaid Taxes	389 000	0	0
Dividends	0	0	0
Other Current Debt	1 556 000	35 246 000	26 404 000
Total Current Debt	131 494 000	35 246 000	26 407 000
Total Equity and Debt	5 131 529 000	5 506 877 000	1 502 486 000

Financial indicators	2022	2021	2020
Return on Equity	−13,76 %	−1,03 %	−2,73 %
Debt-to-Equity Ratio	0,5	0,45	0,37
Operating Profit Margin	-	-	-
Current Ratio	0,2	0,28	0,15
Quick Ratio	0,2	0,28	0,15
Equity Ratio	0,65	0,69	0,72
Gross Profit Margin	-	-	-