LION TOPCO AS

7042 TRONDHEIM

Finances

Return on Equity

−1,8 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2021	2020	2019
Revenue	619 356 000	445 938 000	210 811 000
Net Income	−45 673 000	−40 318 000	−63 101 000
Total Assets	2 949 781 000	2 117 177 000	1 728 770 000
Total Equity	2 537 338 000	1 803 891 000	1 544 059 000

Income (NOK)	2021	2020	2019
Revenue	619 356 000	445 938 000	210 811 000
Expenditure	670 922 000	490 608 000	290 961 000
Operating Profit	−51 566 000	−44 670 000	−80 151 000
Financial Income	1 294 000	1 376 000	1 329 000
Financial Costs	7 611 000	6 172 000	4 589 000
Financial Balance	−6 317 000	−4 796 000	−3 260 000
Earnings Before Tax	−57 883 000	−49 466 000	−83 411 000
Tax	−12 210 000	−9 148 000	−20 252 000
Net Income	−45 673 000	−40 318 000	−63 101 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	2 707 151 000	1 948 784 000	1 607 203 000
Total Current Assets	242 630 000	168 393 000	121 567 000
Total Assets	2 949 781 000	2 117 177 000	1 728 770 000
Total Retained Equity	214 035 000	153 356 000	1 416 484 000
Total Equity	2 537 338 000	1 803 891 000	1 544 059 000
Total Long-Term Debt	159 717 000	93 219 000	78 524 000
Total Current Debt	252 726 000	220 067 000	106 188 000
Total Equity and Debt	2 949 781 000	2 117 177 000	1 728 770 000

Cash flow (NOK)	2021	2020	2019
Sales Income	619 356 000	445 938 000	210 811 000
Other Income	0	0	0
Revenue	619 356 000	445 938 000	210 811 000
Cost of Goods Sold	193 489 000	142 580 000	51 251 000
Salary Costs	230 853 000	166 251 000	118 870 000
Depreciation	100 661 000	73 610 000	36 125 000
Impairment	0	0	0
Expenditure	670 922 000	490 608 000	290 961 000
Operating Profit	−51 566 000	−44 670 000	−80 151 000
Financial Income	1 294 000	1 376 000	1 329 000
Financial Costs	7 611 000	6 172 000	4 589 000
Financial Balance	−6 317 000	−4 796 000	−3 260 000
Dividends	0	0	0
Net Income	−45 673 000	−40 318 000	−63 101 000

Balance details (NOK)	2021	2020	2019
Goodwill	2 071 709 000	1 526 080 000	1 314 392 000
Total Intangible Assets	2 697 731 000	1 884 461 000	1 572 971 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 865 000	49 176 000	27 344 000
Total Tangible Assets	6 865 000	49 176 000	27 344 000
Total Fiancial Fixed Assets	2 555 000	15 147 000	6 888 000
Total Fixed Assets	2 707 151 000	1 948 784 000	1 607 203 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	82 130 000	51 458 000	53 824 000
Total Current Assets	242 630 000	168 393 000	121 567 000
Total Assets	2 949 781 000	2 117 177 000	1 728 770 000
Total Equity	2 537 338 000	1 803 891 000	1 544 059 000
Short-Term Group Debt	0	40 000	40 000
Total Long-Term Debt	159 717 000	93 219 000	78 524 000
Creditors	25 546 000	32 570 000	27 057 000
Unpaid Taxes	32 562 000	27 907 000	14 404 000
Dividends	0	0	0
Other Current Debt	185 469 000	129 758 000	36 990 000
Total Current Debt	252 726 000	220 067 000	106 188 000
Total Equity and Debt	2 949 781 000	2 117 177 000	1 728 770 000

Financial indicators	2021	2020	2019
Return on Equity	−1,8 %	−2,24 %	−4,09 %
Debt-to-Equity Ratio	0,06	0,05	0,05
Operating Profit Margin	−8,33 %	−10,02 %	−38,02 %
Current Ratio	0,96	0,77	1,14
Quick Ratio	0,96	0,77	1,14
Equity Ratio	0,86	0,85	0,89
Gross Profit Margin	68,76 %	68,03 %	75,69 %