JIGSAW TOPCO AS

0663 OSLO

Finances

Return on Equity

−72,9 %

Current Ratio

0,58

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 955 000	437 566 000	400 822 000	220 750 000
Net Income	−161 752 000	−101 519 000	−50 624 000	−105 244 000
Total Assets	1 125 247 000	1 187 826 000	1 101 870 000	1 118 935 000
Total Equity	221 888 000	383 927 000	442 895 000	510 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 955 000	437 566 000	400 822 000	220 750 000
Expenditure	573 974 000	493 498 000	414 584 000	314 785 000
Operating Profit	−107 019 000	−55 932 000	−13 762 000	−94 036 000
Financial Income	20 992 000	23 485 000	6 606 000	1 477 000
Financial Costs	82 290 000	70 385 000	59 266 000	29 358 000
Financial Balance	−61 298 000	−46 900 000	−52 660 000	−27 881 000
Earnings Before Tax	−168 317 000	−102 832 000	−66 422 000	−121 916 000
Tax	−6 565 000	−1 313 000	−15 798 000	−16 672 000
Net Income	−161 752 000	−101 519 000	−50 624 000	−105 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 274 000	1 034 476 000	969 687 000	977 095 000
Total Current Assets	127 973 000	153 350 000	132 183 000	141 839 000
Total Assets	1 125 247 000	1 187 826 000	1 101 870 000	1 118 935 000
Total Retained Equity	−446 240 000	−284 282 000	−180 237 000	−104 359 000
Total Equity	221 888 000	383 927 000	442 895 000	510 436 000
Total Long-Term Debt	681 733 000	608 262 000	508 582 000	474 737 000
Total Current Debt	221 626 000	195 637 000	150 710 000	133 761 000
Total Equity and Debt	1 125 247 000	1 187 826 000	1 102 187 000	1 118 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 955 000	437 566 000	400 822 000	220 750 000
Other Income	0	0	0	0
Revenue	466 955 000	437 566 000	400 822 000	220 750 000
Cost of Goods Sold	115 533 000	113 282 000	117 328 000	68 766 000
Salary Costs	240 749 000	210 884 000	163 351 000	115 002 000
Depreciation	110 568 000	82 011 000	71 272 000	79 756 000
Impairment	0	0	0	0
Expenditure	573 974 000	493 498 000	414 584 000	314 785 000
Operating Profit	−107 019 000	−55 932 000	−13 762 000	−94 036 000
Financial Income	20 992 000	23 485 000	6 606 000	1 477 000
Financial Costs	82 290 000	70 385 000	59 266 000	29 358 000
Financial Balance	−61 298 000	−46 900 000	−52 660 000	−27 881 000
Dividends	0	0	0	0
Net Income	−161 752 000	−101 519 000	−50 624 000	−105 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	564 317 000	558 628 000	559 102 000	589 447 000
Total Intangible Assets	962 464 000	985 834 000	925 280 000	948 750 000
Real Eastate	2 408 000	30 092 000	18 765 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 387 000	18 550 000	25 642 000	28 346 000
Total Tangible Assets	32 795 000	48 642 000	44 407 000	28 346 000
Total Fiancial Fixed Assets	2 015 000	0	0	0
Total Fixed Assets	997 274 000	1 034 476 000	969 687 000	977 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 445 000	50 004 000	47 789 000	62 740 000
Total Current Assets	127 973 000	153 350 000	132 183 000	141 839 000
Total Assets	1 125 247 000	1 187 826 000	1 101 870 000	1 118 935 000
Total Equity	221 888 000	383 927 000	442 895 000	510 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	681 733 000	608 262 000	508 582 000	474 737 000
Creditors	32 304 000	32 917 000	24 663 000	38 583 000
Unpaid Taxes	48 049 000	44 765 000	25 867 000	13 173 000
Dividends	0	0	0	0
Other Current Debt	140 415 000	116 881 000	99 667 000	81 452 000
Total Current Debt	221 626 000	195 637 000	150 710 000	133 761 000
Total Equity and Debt	1 125 247 000	1 187 826 000	1 102 187 000	1 118 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,9 %	−26,44 %	−11,43 %	−20,62 %
Debt-to-Equity Ratio	3,07	1,58	1,15	0,93
Operating Profit Margin	−22,92 %	−12,78 %	−3,43 %	−42,6 %
Current Ratio	0,58	0,78	0,88	1,06
Quick Ratio	0,58	0,78	0,88	1,06
Equity Ratio	0,2	0,32	0,4	0,46
Gross Profit Margin	75,26 %	74,11 %	70,73 %	68,85 %