| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | NOK 0 | −100.0% |
| Gross Profit | — | — |
| EBITDA | -NOK 42.5M | — |
| Net Income | NOK 57.5M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -NOK 40.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −16650.80% | — | −4934.92% | −81272.36% | — | — | — | |
| EBITDA Margin | — | — | −1008.98% | −79830.89% | — | — | — | |
| NOPAT Margin | −13154.13% | — | −3898.59% | −64205.16% | — | — | — | |
| Net Margin | −17327.88% | — | −4328.11% | −91821.95% | — | — | — | |
| FCF Margin | −17766.51% | — | −1137.53% | −72673.98% | — | — | — | |
| FCFE Margin | −16876.28% | — | −1158.39% | −74878.86% | — | — | — | |
| OCF Margin | −17755.29% | — | −1088.19% | −72517.07% | — | — | — | |
| Capex Intensity | 11.22% | — | 49.34% | 156.91% | — | — | — | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||
| ▸Earnings quality · 5 ratios | ||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | NOK 624,000 | NOK 0 | NOK 10.0M | NOK 123,000 | NOK 0 |
| YoY % | -100.0% | -98.8% | -100.0% | ||
| R&D Expense | NOK 45.0M | NOK 37.4M | NOK 47.2M | NOK 49.9M | NOK 11.7M |
| YoY % | -16.9% | +26.1% | +5.6% | -76.6% | |
| Total Operating Expenses | NOK 104.5M | NOK 95.6M | NOK 503.6M | — | — |
| YoY % | -8.5% | +426.8% | |||
| Operating Income | -NOK 103.9M | -NOK 95.6M | -NOK 493.6M | -NOK 100.0M | -NOK 42.5M |
| Interest Expense | NOK 5.1M | NOK 2.7M | NOK 5.1M | NOK 14.5M | NOK 6.5M |
| YoY % | -47.7% | +91.1% | +184.8% | -55.2% | |
| Interest & Investment Income | NOK 596,000 | NOK 245,000 | NOK 3.4M | NOK 1.5M | NOK 106.5M |
| YoY % | -58.9% | +1271.4% | -54.1% | +6812.1% | |
| Pretax Income | -NOK 108.4M | -NOK 98.0M | -NOK 495.3M | -NOK 112.9M | NOK 57.5M |
| Income Tax | -NOK 277,000 | -NOK 52,000 | -NOK 62.4M | NOK 0 | NOK 0 |
| Net Income (incl. NCI) | -NOK 108.1M | -NOK 98.0M | -NOK 432.9M | -NOK 112.9M | NOK 57.5M |
| Net Income | — | — | — | -NOK 112.9M | NOK 57.5M |
| EPS (Basic) | — | -NOK 1.10 | -NOK 2.30 | — | — |
| EPS (Diluted) | — | -NOK 1.10 | -NOK 2.30 | — | — |
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.
