SOFTWAREONE HOLDING AG ANNUAL

Income Statement

PAGE 24 START PAGE BROWSE VIEW SEARCH CONSOLIDATED FINANCIAL Crayon Group Holding ASA STATEMENTS Consolidated Statement of profit or loss and other comprehensive income 1.1-31.12 Consolidated Statement of profit or loss and other comprehensive income 1.1-31.12 24 Consolidated statement of financial (In thousands of NOK) Note 2019 2018 (In thousands of NOK) Note 2019 2018 position as of 31.12 25 Consolidated Statement of Cash Flows 26 Operating revenue 2, 3 13,618,020 9,047,526 Comprehensive income Consolidated Statement of Changes in Items that are or may be reclassified Shareholders’ Equity 27 subsequently to profit or loss Cost of sales 3 11,809,309 7,561,419 Note 1 General information 28 Currency translation 8,859 6,953 Gross profit 25 1,808,711 1,486,108 Note 2 Accounting principles, critical Payroll and related cost 5 1,292,875 1,105,772 Total comprehensive income -net of tax (10,430) 17,953 estimates & judgements 28 Other operating expenses 5, 13, 21 223,594 192,194 Note 3 Segment information 33 Allocation of net income Share based compensation 19,813 3,261 Note 4 Inventory 35 Other income and expenses 22,503 7,825 Non-controlling interests (7,054) (4,364) Note 5 Wages and employee benefit EBITDA 249,926 177,055 Owners of Crayon Group Holding ASA (12,235) 15,364 expenses, management remuneration and Total net income (loss) allocated (19,289) 11,000 auditor’s fee 35 Depreciation and amortisation 7, 8 113,491 76,479 Earnings (loss) per share (NOK per share) 12 (0.16) 0.20 Impairment 9 59,378 - Note 6 Share options 37 Net diluted earnings (loss) per weighted Operating profit/EBIT 77,057 100,576 Note 7 Tangible assets 39 average shares outstanding 12 (0.16) 0.20 Note 8 Intangible assets 40 Interest income 20 11,688 8,864 Allocation of Total comprehensive Note 9 Goodwill 41 Other financial income 20 154 610 income Note 10 Acquisition of business 42 Total financial income 20 11 842 9,473 Non-controlling interests (7,021) (6,832) Note 11 Equity 43 Owners of Crayon Group Holding ASA (3,409) 24,785 Interest expense 20 59,810 44,077 Total comprehensive income allocated (10,430) 17,953 Note 12 Earnings per share 44 Other financial expenses 20 19,500 12,201 Note 13 Accounts receivable 44 Total financial expenses 20 79,310 56,277 Note 14 Cash & cash equivalents 45 Note 15 Collateral and guarantees 45 Net financial income and expenses (67,468) (46,804) Note 16 Debt