CHIP BIDCO AS

0160 OSLO

Finances

Return on Equity

−7,77 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 062 000	992 378 000	788 889 000	0
Net Income	−80 019 000	−112 251 000	−60 076 000	−36 206 000
Total Assets	3 211 580 000	3 285 232 000	1 966 737 000	2 117 109 000
Total Equity	1 029 209 000	1 112 342 000	659 819 000	720 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 062 000	992 378 000	788 889 000	0
Expenditure	1 577 174 000	1 043 940 000	790 296 000	32 777 000
Operating Profit	49 888 000	−51 562 000	−1 407 000	−32 777 000
Financial Income	15 973 000	1 940 000	4 059 000	0
Financial Costs	151 184 000	93 131 000	84 023 000	3 429 000
Financial Balance	−135 211 000	−91 191 000	−79 964 000	−3 429 000
Earnings Before Tax	−85 323 000	−142 753 000	−81 371 000	−36 206 000
Tax	−5 304 000	−30 502 000	−21 295 000	0
Net Income	−80 019 000	−112 251 000	−60 076 000	−36 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 812 979 000	2 944 779 000	1 767 105 000	1 893 311 000
Total Current Assets	398 601 000	340 453 000	199 632 000	223 798 000
Total Assets	3 211 580 000	3 285 232 000	1 966 737 000	2 117 109 000
Total Retained Equity	−337 052 000	−209 776 000	−97 377 000	−36 206 000
Total Equity	1 029 209 000	1 112 342 000	659 819 000	720 990 000
Total Long-Term Debt	1 718 401 000	1 743 087 000	1 101 434 000	1 146 355 000
Total Current Debt	463 970 000	429 803 000	205 484 000	249 764 000
Total Equity and Debt	3 211 580 000	3 285 232 000	1 966 737 000	2 117 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 627 062 000	990 042 000	785 535 000	0
Other Income	0	2 336 000	3 354 000	0
Revenue	1 627 062 000	992 378 000	788 889 000	0
Cost of Goods Sold	447 673 000	288 603 000	213 069 000	0
Salary Costs	785 789 000	473 514 000	336 500 000	0
Depreciation	229 524 000	193 818 000	193 514 000	0
Impairment	0	0	0	0
Expenditure	1 577 174 000	1 043 940 000	790 296 000	32 777 000
Operating Profit	49 888 000	−51 562 000	−1 407 000	−32 777 000
Financial Income	15 973 000	1 940 000	4 059 000	0
Financial Costs	151 184 000	93 131 000	84 023 000	3 429 000
Financial Balance	−135 211 000	−91 191 000	−79 964 000	−3 429 000
Dividends	0	0	0	0
Net Income	−80 019 000	−112 251 000	−60 076 000	−36 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 814 100 000	1 805 143 000	976 779 000	976 622 000
Total Intangible Assets	2 677 451 000	2 784 246 000	1 582 698 000	1 664 215 000
Real Eastate	0	0	0	228 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 369 000	156 922 000	183 292 000	0
Total Tangible Assets	135 369 000	156 922 000	183 292 000	228 624 000
Total Fiancial Fixed Assets	159 000	3 611 000	1 115 000	472 000
Total Fixed Assets	2 812 979 000	2 944 779 000	1 767 105 000	1 893 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 156 000	62 091 000	36 259 000	72 762 000
Total Current Assets	398 601 000	340 453 000	199 632 000	223 798 000
Total Assets	3 211 580 000	3 285 232 000	1 966 737 000	2 117 109 000
Total Equity	1 029 209 000	1 112 342 000	659 819 000	720 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 718 401 000	1 743 087 000	1 101 434 000	1 146 355 000
Creditors	88 401 000	73 744 000	30 252 000	51 311 000
Unpaid Taxes	90 367 000	79 158 000	36 241 000	43 937 000
Dividends	0	0	0	0
Other Current Debt	216 728 000	197 516 000	80 753 000	152 676 000
Total Current Debt	463 970 000	429 803 000	205 484 000	249 764 000
Total Equity and Debt	3 211 580 000	3 285 232 000	1 966 737 000	2 117 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,77 %	−10,09 %	−9,1 %	−5,02 %
Debt-to-Equity Ratio	1,67	1,57	1,67	1,59
Operating Profit Margin	3,07 %	−5,2 %	−0,18 %	-
Current Ratio	0,86	0,79	0,97	0,9
Quick Ratio	0,86	0,79	0,97	0,9
Equity Ratio	0,32	0,34	0,34	0,34
Gross Profit Margin	72,49 %	70,92 %	72,99 %	-