REMEDY TOPCO AS

0250 OSLO

Finances

Return on Equity

−10,03 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 328 548 000	3 745 696 000	2 391 996 000	0
Net Income	−173 011 000	−84 590 000	−209 277 000	0
Total Assets	4 854 300 000	4 652 554 000	4 572 501 000	100 000
Total Equity	1 725 029 000	1 633 045 000	1 642 734 000	40 000

Income (NOK)	2022	2021	2020
Revenue	4 328 548 000	3 745 696 000	2 391 996 000
Expenditure	4 410 887 000	3 864 343 000	2 581 118 000
Operating Profit	−82 339 000	−118 647 000	−189 122 000
Financial Income	9 732 000	135 003 000	39 102 000
Financial Costs	134 316 000	113 495 000	71 645 000
Financial Balance	−124 584 000	21 508 000	−32 543 000
Earnings Before Tax	−206 923 000	−97 139 000	−221 665 000
Tax	−33 912 000	−12 549 000	−12 388 000
Net Income	−173 011 000	−84 590 000	−209 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 911 337 000	3 654 681 000	3 434 397 000	60 000
Total Current Assets	942 963 000	997 873 000	1 138 104 000	40 000
Total Assets	4 854 300 000	4 652 554 000	4 572 501 000	100 000
Total Retained Equity	−674 978 000	−505 039 000	−256 924 000	0
Total Equity	1 725 029 000	1 633 045 000	1 642 734 000	40 000
Total Long-Term Debt	746 747 000	1 774 648 000	1 740 595 000	0
Total Current Debt	2 382 525 000	1 244 861 000	1 189 172 000	60 000
Total Equity and Debt	4 854 301 000	4 652 554 000	4 572 501 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 328 548 000	3 745 696 000	2 391 996 000
Other Income	0	0	0
Revenue	4 328 548 000	3 745 696 000	2 391 996 000
Cost of Goods Sold	1 642 007 000	1 312 201 000	811 945 000
Salary Costs	1 769 211 000	1 633 058 000	1 062 981 000
Depreciation	6 185 000	389 898 000	288 735 000
Impairment	0	0	0
Expenditure	4 410 887 000	3 864 343 000	2 581 118 000
Operating Profit	−82 339 000	−118 647 000	−189 122 000
Financial Income	9 732 000	135 003 000	39 102 000
Financial Costs	134 316 000	113 495 000	71 645 000
Financial Balance	−124 584 000	21 508 000	−32 543 000
Dividends	0	0	0
Net Income	−173 011 000	−84 590 000	−209 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 034 193 000	2 762 133 000	2 592 724 000	0
Total Intangible Assets	3 034 193 000	2 762 133 000	2 618 390 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	868 178 000	881 287 000	796 681 000	0
Total Tangible Assets	868 178 000	881 287 000	796 681 000	0
Total Fiancial Fixed Assets	8 966 000	11 261 000	19 326 000	60 000
Total Fixed Assets	3 911 337 000	3 654 681 000	3 434 397 000	60 000
Stock	25 171 000	24 110 000	11 757 000	0
Total Investments	0	0	0	0
Cash, Bank	115 594 000	186 345 000	488 642 000	0
Total Current Assets	942 963 000	997 873 000	1 138 104 000	40 000
Total Assets	4 854 300 000	4 652 554 000	4 572 501 000	100 000
Total Equity	1 725 029 000	1 633 045 000	1 642 734 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 747 000	1 774 648 000	1 740 595 000	0
Creditors	344 316 000	280 612 000	248 705 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	565 194 000	601 114 000	691 000 000	60 000
Total Current Debt	2 382 525 000	1 244 861 000	1 189 172 000	60 000
Total Equity and Debt	4 854 301 000	4 652 554 000	4 572 501 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,03 %	−5,18 %	−12,74 %	0 %
Debt-to-Equity Ratio	0,43	1,09	1,06	0
Operating Profit Margin	−1,9 %	−3,17 %	−7,91 %	-
Current Ratio	0,4	0,8	0,96	0,67
Quick Ratio	0,4	0,82	0,97	0,67
Equity Ratio	0,36	0,35	0,36	0,4
Gross Profit Margin	62,07 %	64,97 %	66,06 %	-