| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -NOK 46.1M | — |
| Net Income | -NOK 46.1M | −122.8% |
| Diluted EPS | -NOK 0.51 | −103.4% |
| Free Cash Flow | -NOK 43.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||
| Return on Equity | −21.38% | 2.62% | 57.82% | −4.65% | 38% | |
| Return on Assets | — | 2.50% | 22.88% | −1.99% | 17% | |
| Return on Capital Employed | — | −29.40% | −13.06% | −2.73% | 83% | |
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 4 ratios | ||||||
| ▸Liquidity & coverage · 5 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Operating Income | -NOK 42.5M | -NOK 60.7M | -NOK 45.9M | -NOK 46.5M |
| Interest Expense | NOK 240,000 | NOK 456,000 | NOK 42.0M | NOK 55.0M |
| YoY % | +90.0% | +9109.6% | +31.0% | |
| Interest & Investment Income | NOK 500,000 | NOK 127,000 | NOK 7.4M | NOK 26.1M |
| YoY % | -74.6% | +5703.1% | +254.1% | |
| Pretax Income | -NOK 32.9M | NOK 5.4M | NOK 202.4M | -NOK 46.1M |
| YoY % | +3668.6% | |||
| Income Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Income (incl. NCI) | -NOK 32.9M | NOK 5.4M | NOK 202.4M | -NOK 46.1M |
| YoY % | +3668.6% | |||
| EPS (Basic) | — | NOK 20.00 | NOK 17.51 | -NOK 0.51 |
| YoY % | -12.4% | |||
| EPS (Diluted) | — | NOK 20.00 | NOK 15.09 | -NOK 0.51 |
| YoY % | -24.6% |
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.
