JIGSAW HOLDCO 2 AS

0663 OSLO

Finances

Return on Equity

−88,13 %

Current Ratio

0,58

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 955 000	437 566 000	400 822 000	220 750 000
Net Income	−162 011 000	−101 052 000	−50 263 000	−103 242 000
Total Assets	1 125 256 000	1 187 505 000	1 101 861 000	1 059 070 000
Total Equity	183 832 000	305 970 000	409 231 000	447 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 955 000	437 566 000	400 822 000	220 750 000
Expenditure	573 168 000	492 973 000	413 604 000	311 812 000
Operating Profit	−106 213 000	−55 407 000	−12 782 000	−91 063 000
Financial Income	17 490 000	22 460 000	6 552 000	1 349 000
Financial Costs	79 926 000	69 286 000	59 731 000	29 397 000
Financial Balance	−62 436 000	−46 826 000	−53 179 000	−28 048 000
Earnings Before Tax	−168 649 000	−102 233 000	−65 961 000	−119 111 000
Tax	−6 638 000	−1 181 000	−15 698 000	−15 869 000
Net Income	−162 011 000	−101 052 000	−50 263 000	−103 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 037 000	1 034 165 000	969 687 000	940 426 000
Total Current Assets	128 219 000	153 340 000	132 174 000	118 644 000
Total Assets	1 125 256 000	1 187 505 000	1 101 861 000	1 059 070 000
Total Retained Equity	−406 256 000	−244 039 000	−140 769 000	−102 357 000
Total Equity	183 832 000	305 970 000	409 231 000	447 643 000
Total Long-Term Debt	720 278 000	686 190 000	542 066 000	475 577 000
Total Current Debt	221 146 000	195 345 000	150 564 000	135 851 000
Total Equity and Debt	1 125 256 000	1 187 505 000	1 101 861 000	1 059 070 000

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	240 748 000	210 884 000	163 351 000	115 002 000
Depreciation	110 568 000	82 011 000	71 272 000	77 136 000
Impairment	0	0	0	0
Expenditure	573 168 000	492 973 000	413 604 000	311 812 000
Operating Profit	−106 213 000	−55 407 000	−12 782 000	−91 063 000
Financial Income	17 490 000	22 460 000	6 552 000	1 349 000
Financial Costs	79 926 000	69 286 000	59 731 000	29 397 000
Financial Balance	−62 436 000	−46 826 000	−53 179 000	−28 048 000
Dividends	0	0	0	0
Net Income	−162 011 000	−101 052 000	−50 263 000	−103 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	564 317 000	558 628 000	559 102 000	552 778 000
Total Intangible Assets	962 227 000	985 523 000	925 280 000	912 080 000
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	997 037 000	1 034 165 000	969 687 000	940 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 445 000	50 004 000	47 789 000	39 545 000
Total Current Assets	128 219 000	153 340 000	132 174 000	118 644 000
Total Assets	1 125 256 000	1 187 505 000	1 101 861 000	1 059 070 000
Total Equity	183 832 000	305 970 000	409 231 000	447 643 000
Short-Term Group Debt	0	0	0	2 475 000
Total Long-Term Debt	720 278 000	686 190 000	542 066 000	475 577 000
Creditors	31 929 000	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	140 310 000	116 589 000	99 521 000	81 102 000
Total Current Debt	221 146 000	195 345 000	150 564 000	135 851 000
Total Equity and Debt	1 125 256 000	1 187 505 000	1 101 861 000	1 059 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,13 %	−33,03 %	−12,28 %	−23,06 %
Debt-to-Equity Ratio	3,92	2,24	1,32	1,06
Operating Profit Margin	−22,75 %	−12,66 %	−3,19 %	−41,25 %
Current Ratio	0,58	0,78	0,88	0,87
Quick Ratio	0,58	0,78	0,88	0,87
Equity Ratio	0,16	0,26	0,37	0,42
Gross Profit Margin	75,26 %	74,11 %	70,73 %	68,85 %