CHIP BIDCO AS financials
CHIP BIDCO AS
213800I1GTVUAI6IUZ65 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.63B | NOK 990.0M |
| Other income | NOK 0 | NOK 2.3M |
| Operating expenses | NOK 1.35B | NOK 850.1M |
| Employee benefits expense | NOK 785.8M | NOK 473.5M |
| Raw materials & consumables used | NOK 447.7M | NOK 288.6M |
| Depreciation & amortisation | NOK 229.5M | NOK 193.8M |
| Operating profit (EBIT) | NOK 49.9M | -NOK 51.6M |
| Net finance income / (cost) | -NOK 135.2M | -NOK 91.2M |
| Profit before tax | -NOK 85.3M | -NOK 142.8M |
| Income tax expense | -NOK 5.3M | -NOK 30.5M |
| Profit for the year | -NOK 80.0M | -NOK 112.3M |
| — attributable to owners | -NOK 82.2M | -NOK 112.8M |
| — attributable to NCI | -NOK 2.2M | -NOK 592.0K |
| Total comprehensive income | -NOK 80.5M | -NOK 111.8M |
| Per share | ||
| Basic EPS | NOK -2.67 | NOK -3.74 |
| Diluted EPS | NOK -2.67 | NOK -3.74 |
| Free cash flow / share | NOK 6.35 | NOK 4.83 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 209.5M | NOK 164.3M |
| Income taxes paid | NOK 1.2M | NOK 444.0K |
| Net cash from investing activities | -NOK 57.7M | -NOK 785.0M |
| Purchase of PP&E (capex) | NOK 19.2M | NOK 19.3M |
| Purchase of intangibles | NOK 31.1M | NOK 28.3M |
| Net cash from financing activities | -NOK 171.8M | NOK 646.5M |
| Lease liability payments | NOK 54.0M | NOK 57.8M |
| Net change in cash | -NOK 20.0M | NOK 25.8M |
| Balance sheet | ||
| Total assets | NOK 3.21B | NOK 3.29B |
| Non-current assets | NOK 2.81B | NOK 2.94B |
| Intangible assets & goodwill | NOK 2.68B | NOK 2.78B |
| Current assets | NOK 398.6M | NOK 340.5M |
| Trade & other receivables | NOK 312.4M | NOK 241.0M |
| Cash & equivalents | NOK 42.2M | NOK 62.1M |
| Total equity | NOK 1.03B | NOK 1.11B |
| — attributable to owners | NOK 1.03B | NOK 1.11B |
| Non-controlling interests | NOK 0 | NOK 2.6M |
| Long-term borrowings | NOK 1.48B | NOK 1.47B |
| Lease liabilities (non-current) | NOK 74.2M | NOK 89.0M |
| Current liabilities | NOK 464.0M | NOK 429.8M |
| Short-term borrowings | NOK 21.4M | NOK 24.2M |
| Lease liabilities (current) | NOK 45.4M | NOK 54.0M |
| Deferred tax liabilities | NOK 161.3M | NOK 171.4M |
| Derived metrics | ||
| Free cash flow | NOK 190.3M | NOK 145.1M |
| Operating margin | 3.1% | -5.2% |
| Net margin | -4.9% | -11.3% |
| Return on equity | -7.8% | -10.1% |
| Cash conversion ratio | -2.62× | -1.46× |
| Capex coverage | 10.89× | 8.53× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | NOK 229.5M | NOK 193.8M |
| Adjustments For Finance Costs | NOK 151.2M | NOK 93.1M |
| Adjustments For Finance Income | NOK 16.0M | NOK 1.9M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -NOK 2.8M | NOK 24.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 2.2M | NOK 592.0K |
| Comprehensive Income Attributable To Owners of Parent | -NOK 82.7M | -NOK 112.4M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 90.4M | NOK 79.2M |
| Current Prepayments | NOK 26.7M | NOK 13.9M |
| Current Tax Liabilities Current | NOK 1.6M | NOK 1.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 21.0K | -NOK 10.0K |
| Equity and Liabilities | NOK 3.21B | NOK 3.29B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | NOK 8.0M | -NOK 2.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -NOK 37.2M | NOK 2.0M |
| Increase Decrease Through Other Contributions By Owners | NOK 46.7M | NOK 562.4M |
| Increase Decrease Through Transfers and Other Changes Equity | -NOK 12.2M | — |
| Intangible Assets Other Than Goodwill | NOK 863.4M | NOK 979.1M |
| Interest Expense | NOK 127.5M | NOK 82.7M |
| Interest Paid Classified As Financing Activities | NOK 127.5M | NOK 90.5M |
| Interest Received Classified As Investing Activities | NOK 8.0M | NOK 1.9M |
| Issued Capital | NOK 240.0K | NOK 180.0K |
| Liabilities | NOK 2.18B | NOK 2.17B |
| Noncurrent Financial Assets | NOK 159.0K | NOK 3.6M |
| Noncurrent Provisions | NOK 161.3M | NOK 171.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -NOK 473.0K | NOK 444.0K |
| Other Current Liabilities | NOK 216.7M | NOK 197.5M |
| Other Current Receivables | NOK 17.3M | NOK 23.5M |
| Other Expense By Nature | NOK 114.2M | NOK 88.0M |
| Other Finance Cost | NOK 23.7M | NOK 7.8M |
| Other Noncurrent Liabilities | NOK 1.56B | NOK 1.57B |
| Other Noncurrent Receivables | NOK 159.0K | NOK 3.6M |
| Other Reserves | -NOK 337.1M | -NOK 209.8M |
| Proceeds From Noncurrent Borrowings | NOK 0 | NOK 596.3M |
| Retained Earnings | -NOK 337.1M | -NOK 209.8M |
| Revenue and Operating Income | NOK 1.63B | NOK 992.4M |
| Revenue From Interest | NOK 8.0M | NOK 1.9M |
| Share Premium | NOK 1.37B | NOK 1.32B |
| Trade and Other Current Payables To Trade Suppliers | NOK 88.4M | NOK 73.7M |
Every line item above is a fact tagged in CHIP BIDCO AS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.