MERCELL HOLDING ASA financials
MERCELL HOLDING ASA
549300WJMIWDD8XDHN64 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 706.3M | NOK 311.9M |
| Employee benefits expense | NOK 304.4M | NOK 187.0M |
| Depreciation & amortisation | NOK 173.9M | NOK 52.0M |
| Operating profit (EBIT) | -NOK 83.7M | -NOK 75.7M |
| Net finance income / (cost) | -NOK 32.8M | -NOK 78.5M |
| Finance costs | NOK 97.8M | NOK 109.2M |
| Profit before tax | -NOK 116.5M | -NOK 154.3M |
| Income tax expense | -NOK 3.2M | -NOK 8.0M |
| Profit for the year | -NOK 113.2M | -NOK 146.3M |
| — attributable to owners | -NOK 113.2M | -NOK 146.3M |
| — attributable to NCI | NOK 0 | NOK 0 |
| Total comprehensive income | -NOK 298.8M | -NOK 137.8M |
| Per share | ||
| Basic EPS | NOK -0.24 | NOK -0.55 |
| Diluted EPS | NOK -0.24 | NOK -0.55 |
| Free cash flow / share | NOK 0.18 | NOK 0.07 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 89.1M | NOK 20.8M |
| Income taxes paid | NOK 3.1M | NOK 382.0K |
| Net cash from investing activities | -NOK 1.32B | -NOK 2.22B |
| Purchase of PP&E (capex) | NOK 1.7M | NOK 3.5M |
| Net cash from financing activities | NOK 1.00B | NOK 2.51B |
| Repayments of borrowings | NOK 40.4M | NOK 312.1M |
| Lease liability payments | NOK 20.8M | NOK 9.5M |
| Net change in cash | -NOK 228.2M | NOK 304.0M |
| Balance sheet | ||
| Total assets | NOK 4.49B | NOK 3.48B |
| Non-current assets | NOK 4.21B | NOK 3.04B |
| Property, plant & equipment | NOK 12.6M | NOK 6.4M |
| Right-of-use assets | NOK 62.6M | NOK 58.3M |
| Intangible assets & goodwill | NOK 3.05B | NOK 2.11B |
| Current assets | NOK 279.5M | NOK 446.2M |
| Trade & other receivables | NOK 180.9M | NOK 118.0M |
| Cash & equivalents | NOK 96.7M | NOK 328.0M |
| Total equity | NOK 2.13B | NOK 1.62B |
| Non-current liabilities | NOK 1.76B | NOK 1.30B |
| Long-term borrowings | NOK 1.58B | NOK 1.14B |
| Current liabilities | NOK 608.7M | NOK 564.6M |
| Short-term borrowings | NOK 23.2M | NOK 15.7M |
| Trade & other payables | NOK 100.2M | NOK 88.7M |
| Deferred tax liabilities | NOK 174.3M | NOK 151.5M |
| Derived metrics | ||
| Free cash flow | NOK 87.4M | NOK 17.3M |
| Operating margin | -11.8% | -24.3% |
| Net margin | -16.0% | -46.9% |
| Return on equity | -5.3% | -9.0% |
| Cash conversion ratio | -0.79× | -0.14× |
| Capex coverage | 51.08× | 5.96× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -NOK 25.4M | -NOK 2.0M |
| Adjustments For Depreciation and Amortisation Expense | NOK 173.9M | NOK 52.0M |
| Adjustments For Finance Income Cost | -NOK 32.8M | -NOK 78.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 14.8M | NOK 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -NOK 689.0K | NOK 19.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 1.15B | NOK 2.17B |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 0 | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | -NOK 298.8M | -NOK 137.8M |
| Cost of Merchandise Sold | NOK 24.1M | NOK 5.6M |
| Current Contract Liabilities | NOK 360.7M | NOK 235.7M |
| Deferred Tax Assets | NOK 30.0M | NOK 26.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 3.1M | NOK 100.0K |
| Equity and Liabilities | NOK 4.49B | NOK 3.48B |
| Finance Income | NOK 65.0M | NOK 30.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 14.8M | NOK 0 |
| Increase Decrease Through Sharebased Payment Transactions | NOK 195.0K | NOK 1.1M |
| Intangible Assets Other Than Goodwill | NOK 1.03B | NOK 811.4M |
| Issue of Equity | NOK 838.6M | NOK 1.75B |
| Issued Capital | NOK 100.5M | NOK 82.7M |
| Liabilities | NOK 2.37B | NOK 1.87B |
| Other Adjustments To Reconcile Profit Loss | -NOK 24.2M | -NOK 93.4M |
| Other Comprehensive Income | -NOK 185.5M | NOK 8.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -NOK 185.5M | NOK 8.5M |
| Other Current Assets | NOK 1.9M | NOK 122.0K |
| Other Current Financial Liabilities | NOK 124.7M | NOK 224.5M |
| Other Expense By Nature | NOK 242.4M | NOK 94.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -NOK 400.0K | NOK 0 |
| Other Noncurrent Assets | NOK 23.6M | NOK 14.5M |
| Other Noncurrent Financial Liabilities | NOK 594.0K | NOK 1.3M |
| Other Noncurrent Liabilities | NOK 5.5M | NOK 4.5M |
| Other Noncurrent Receivables | NOK 5.4M | NOK 5.6M |
| Other Reserves | -NOK 554.5M | -NOK 255.9M |
| Payments For Development Project Expenditure | NOK 165.0M | NOK 54.2M |
| Payments For Share Issue Costs | NOK 32.1M | NOK 111.9M |
| Proceeds From Issuing Shares | NOK 838.6M | NOK 1.75B |
| Proceeds From Noncurrent Borrowings | NOK 495.4M | NOK 1.25B |
| Share Issue Related Cost | NOK 32.1M | NOK 111.9M |
| Share Premium | NOK 2.58B | NOK 1.79B |
Every line item above is a fact tagged in MERCELL HOLDING 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.