CARASENT ASA financials
CARASENT ASA
5967007LIEEXZXI9ZS60 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 244.0M | NOK 195.3M |
| Cost of sales | NOK 46.2M | NOK 33.8M |
| Gross profit | NOK 197.8M | NOK 161.4M |
| Operating expenses | NOK 275.3M | NOK 162.8M |
| Employee benefits expense | NOK 132.1M | NOK 82.7M |
| Depreciation & amortisation | NOK 50.9M | NOK 34.1M |
| Operating profit (EBIT) | -NOK 77.5M | -NOK 1.4M |
| Net finance income / (cost) | NOK 27.4M | NOK 35.2M |
| Profit before tax | -NOK 50.1M | NOK 33.9M |
| Income tax expense | -NOK 3.6M | NOK 2.7M |
| Profit for the year | -NOK 46.4M | NOK 31.2M |
| — attributable to owners | -NOK 46.4M | NOK 31.2M |
| Total comprehensive income | -NOK 21.4M | NOK 20.8M |
| Per share | ||
| Basic EPS | NOK -60.00 | NOK 39.00 |
| Diluted EPS | NOK -60.00 | NOK 39.00 |
| Free cash flow / share | NOK -95.17 | NOK -72.51 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 4.5M | NOK 33.6M |
| Income taxes paid | NOK 7.0M | NOK 3.3M |
| Net cash from investing activities | -NOK 55.5M | -NOK 209.5M |
| Net cash from financing activities | -NOK 263.3M | -NOK 10.2M |
| Dividends paid | NOK 133.1M | NOK 0 |
| Repayments of borrowings | NOK 1.6M | NOK 158.0K |
| Lease liability payments | NOK 9.9M | NOK 7.2M |
| Balance sheet | ||
| Total assets | NOK 1.09B | NOK 1.37B |
| Non-current assets | NOK 669.0M | NOK 636.7M |
| Property, plant & equipment | NOK 4.0M | NOK 3.0M |
| Right-of-use assets | NOK 47.5M | NOK 37.0M |
| Intangible assets & goodwill | NOK 617.5M | NOK 596.7M |
| Current assets | NOK 424.7M | NOK 734.2M |
| Trade & other receivables | NOK 36.5M | NOK 27.6M |
| Cash & equivalents | NOK 373.9M | NOK 697.3M |
| Total equity | NOK 955.4M | NOK 1.23B |
| — attributable to owners | NOK 955.4M | NOK 1.23B |
| Non-current liabilities | NOK 47.8M | NOK 50.3M |
| Long-term borrowings | NOK 0 | NOK 625.0K |
| Lease liabilities (non-current) | NOK 37.6M | NOK 28.2M |
| Current liabilities | NOK 90.5M | NOK 94.0M |
| Short-term borrowings | NOK 0 | NOK 968.0K |
| Lease liabilities (current) | NOK 12.5M | NOK 9.1M |
| Deferred tax liabilities | NOK 10.1M | NOK 12.9M |
| Derived metrics | ||
| Free cash flow | -NOK 73.7M | -NOK 58.0M |
| Operating margin | -31.8% | -0.7% |
| Net margin | -19.0% | 16.0% |
| Return on equity | -4.9% | 2.5% |
| Cash conversion ratio | 0.10× | 1.08× |
| Capex coverage | -0.06× | 0.37× |
| Other reported items | ||
| Accruals Classified As Current | NOK 27.0M | NOK 26.4M |
| Additional Paidin Capital | NOK 895.5M | NOK 1.14B |
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 9.0M | -NOK 3.4M |
| Adjustments For Depreciation and Amortisation Expense | NOK 50.9M | NOK 34.1M |
| Adjustments For Fair Value Gains Losses | -NOK 9.1M | -NOK 39.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 3.9M | NOK 10.1M |
| Adjustments For Sharebased Payments | NOK 776.0K | NOK 2.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -NOK 4.5M | NOK 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 0 | NOK 104.9M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 21.4M | NOK 20.8M |
| Current Contract Liabilities | NOK 34.1M | NOK 25.0M |
| Current Prepaid Expenses | NOK 7.6M | NOK 6.7M |
| Customerrelated Intangible Assets Recognised As of Acquisition Date | NOK 41.3M | NOK 45.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 121.0K | -NOK 398.0K |
| Equity and Liabilities | NOK 1.09B | NOK 1.37B |
| Increase Decrease In Cash and Cash Equivalents | -NOK 323.4M | -NOK 186.5M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 776.0K | NOK 2.2M |
| Interest Paid Classified As Financing Activities | NOK 2.0M | NOK 1.3M |
| Interest Revenue Expense | NOK 15.3M | -NOK 1.3M |
| Issue of Equity | — | NOK 31.1M |
| Issued Capital | NOK 96.3M | NOK 106.1M |
| Other Comprehensive Income | NOK 25.1M | -NOK 10.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 25.1M | -NOK 10.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 25.1M | -NOK 10.4M |
| Other Current Liabilities | NOK 493.0K | NOK 12.3M |
| Other Current Receivables | NOK 6.7M | NOK 2.7M |
| Other Expense By Nature | NOK 52.3M | NOK 46.0M |
| Other Finance Income Cost | NOK 12.1M | NOK 36.5M |
| Other Intangible Assets | NOK 1.3M | NOK 1.4M |
| Other Noncurrent Liabilities | NOK 0 | NOK 8.5M |
| Payments For Share Issue Costs | NOK 0 | NOK 273.0K |
| Payments To Acquire Or Redeem Entitys Shares | NOK 116.7M | NOK 0 |
| Proceeds From Issuing Shares | NOK 0 | NOK 5.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 69.2M | NOK 91.6M |
| Reserve of Exchange Differences On Translation | NOK 13.7M | -NOK 12.2M |
| Retained Earnings | -NOK 51.7M | -NOK 5.3M |
| Share Issue Related Cost | NOK 806.0K | NOK 273.0K |
| Trade and Other Current Payables To Trade Suppliers | NOK 16.3M | NOK 20.2M |
| Warrant Reserve | NOK 1.6M | NOK 1.6M |
Every line item above is a fact tagged in CARASENT ASA'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.