CONAN HOLDCO AS

0151 OSLO

Finances

Return on Equity

−20,77 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020
Revenue	773 175 000	665 747 000	121 172 000
Net Income	−530 316 000	−439 718 000	−79 776 000
Total Assets	4 803 990 000	5 401 358 000	1 706 886 000
Total Equity	2 553 641 000	3 196 309 000	1 050 135 000

Income (NOK)	2022	2021	2020
Revenue	773 175 000	665 747 000	121 172 000
Expenditure	1 257 559 000	1 082 368 000	176 133 000
Operating Profit	−484 385 000	−416 621 000	−54 961 000
Financial Income	61 668 000	74 777 000	1 698 000
Financial Costs	144 087 000	119 699 000	35 962 000
Financial Balance	−82 419 000	−44 922 000	−34 264 000
Earnings Before Tax	−566 804 000	−461 543 000	−89 225 000
Tax	−36 488 000	−21 825 000	−9 449 000
Net Income	−530 316 000	−439 718 000	−79 776 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 486 487 000	5 194 175 000	1 611 906 000
Total Current Assets	317 504 000	207 183 000	94 980 000
Total Assets	4 803 990 000	5 401 358 000	1 706 886 000
Total Retained Equity	−1 346 503 000	−686 883 000	−80 884 000
Total Equity	2 553 641 000	3 196 309 000	1 050 135 000
Total Long-Term Debt	1 896 096 000	1 924 663 000	521 557 000
Total Current Debt	354 253 000	280 387 000	135 194 000
Total Equity and Debt	4 803 990 000	5 401 358 000	1 706 886 000

Cash flow (NOK)	2022	2021	2020
Sales Income	769 042 000	665 509 000	121 172 000
Other Income	4 133 000	238 000	0
Revenue	773 175 000	665 747 000	121 172 000
Cost of Goods Sold	36 686 000	36 464 000	4 788 000
Salary Costs	389 224 000	320 616 000	57 101 000
Depreciation	610 190 000	561 863 000	87 150 000
Impairment	0	0	0
Expenditure	1 257 559 000	1 082 368 000	176 133 000
Operating Profit	−484 385 000	−416 621 000	−54 961 000
Financial Income	61 668 000	74 777 000	1 698 000
Financial Costs	144 087 000	119 699 000	35 962 000
Financial Balance	−82 419 000	−44 922 000	−34 264 000
Dividends	0	0	0
Net Income	−530 316 000	−439 718 000	−79 776 000

Balance details (NOK)	2022	2021	2020
Goodwill	3 030 771 000	3 496 521 000	996 681 000
Total Intangible Assets	4 473 958 000	5 167 837 000	1 603 723 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	9 159 000	11 930 000	5 171 000
Total Tangible Assets	9 159 000	11 930 000	5 171 000
Total Fiancial Fixed Assets	3 369 000	14 407 000	3 012 000
Total Fixed Assets	4 486 487 000	5 194 175 000	1 611 906 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	122 351 000	48 139 000	54 187 000
Total Current Assets	317 504 000	207 183 000	94 980 000
Total Assets	4 803 990 000	5 401 358 000	1 706 886 000
Total Equity	2 553 641 000	3 196 309 000	1 050 135 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 896 096 000	1 924 663 000	521 557 000
Creditors	16 195 000	19 629 000	7 968 000
Unpaid Taxes	43 939 000	32 975 000	16 961 000
Dividends	0	0	0
Other Current Debt	202 358 000	196 760 000	108 209 000
Total Current Debt	354 253 000	280 387 000	135 194 000
Total Equity and Debt	4 803 990 000	5 401 358 000	1 706 886 000

Financial indicators	2022	2021	2020
Return on Equity	−20,77 %	−13,76 %	−7,6 %
Debt-to-Equity Ratio	0,74	0,6	0,5
Operating Profit Margin	−62,65 %	−62,58 %	−45,36 %
Current Ratio	0,9	0,74	0,7
Quick Ratio	0,9	0,74	0,7
Equity Ratio	0,53	0,59	0,62
Gross Profit Margin	95,26 %	94,52 %	96,05 %