| Market Cap | NOK 561.0M | |
| Enterprise Value | — | |
| Revenue | NOK 1.17B | +2.5% |
| Gross Profit | — | — |
| EBITDA | NOK 139.1M | +272.3% |
| Net Income | NOK 45.2M | — |
| Diluted EPS | NOK 1.29 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 65.62% | 68.62% | 72.04% | — | — | — | — | |
| Operating Margin | −13.50% | 4.57% | −7.60% | 0.49% | 8.92% | 90% | 60% | |
| EBITDA Margin | −8.88% | 8.09% | −4.19% | 3.27% | 11.89% | 90% | 51% | |
| NOPAT Margin | −10.67% | 3.61% | −6.01% | 0.39% | 6.70% | 90% | 57% | |
| Net Margin | −19.19% | −2.54% | −13.40% | −6.86% | 3.87% | 90% | 56% | |
| OCF Margin | −0.38% | 0.67% | −5.43% | 14.62% | 12.77% | 70% | 59% | |
| Gross Profitability | 36.89% | 45.39% | 45.77% | — | — | — | — | |
| ▸Returns on Capital · 2 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||
| ▸Earnings quality · 4 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | NOK 862.4M | NOK 946.9M | NOK 931.7M | NOK 1.14B | NOK 1.17B |
| YoY % | +9.8% | -1.6% | +22.5% | +2.5% | |
| Cost of Revenue | NOK 296.4M | NOK 297.1M | NOK 260.6M | — | — |
| YoY % | +0.2% | -12.3% | |||
| Total Operating Expenses | — | — | NOK 879.4M | NOK 1.14B | NOK 1.07B |
| YoY % | +29.2% | -6.2% | |||
| Operating Income | -NOK 116.4M | NOK 43.3M | -NOK 70.8M | NOK 5.6M | NOK 104.3M |
| YoY % | +1762.8% | ||||
| Interest Expense | — | — | — | NOK 55.9M | NOK 34.2M |
| YoY % | -38.7% | ||||
| Interest & Investment Income | — | — | — | NOK 13.0M | NOK 12.2M |
| YoY % | -6.0% | ||||
| Pretax Income | -NOK 162.2M | -NOK 40.0M | -NOK 124.3M | -NOK 37.3M | NOK 82.3M |
| Income Tax | NOK 12.8M | -NOK 16.4M | NOK 1.8M | NOK 26.3M | NOK 20.5M |
| YoY % | +1370.6% | -22.0% | |||
| Net Income (incl. NCI) | -NOK 175.0M | -NOK 23.6M | -NOK 126.1M | -NOK 63.6M | NOK 61.8M |
| Minority Interest (P&L) | -NOK 9.5M | NOK 480,000 | -NOK 1.3M | NOK 14.7M | NOK 16.5M |
| YoY % | +12.6% | ||||
| Net Income | -NOK 165.5M | -NOK 24.1M | -NOK 124.8M | -NOK 78.3M | NOK 45.2M |
| EPS (Basic) | — | -NOK 1.89 | -NOK 111.00 | -NOK 0.23 | NOK 1.29 |
| EPS (Diluted) | — | -NOK 1.89 | -NOK 111.00 | -NOK 0.23 | NOK 1.29 |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
