| Market Cap | NOK 265.0M | |
| Enterprise Value | NOK 162.9M | |
| Revenue | NOK 90,000 | +25.0% |
| Gross Profit | — | — |
| EBITDA | NOK 55.2M | +117.0% |
| Net Income | NOK 58.1M | +136.0% |
| Diluted EPS | NOK 0.50 | +138.1% |
| Free Cash Flow | -NOK 19.4M | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 20.2% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | −26249.44% | −12425.66% | 33297.22% | 59598.89% | 88% | 100% | |
| EBITDA Margin | −25633.71% | −11065.49% | 35334.72% | 61351.11% | 88% | 100% | |
| NOPAT Margin | −20737.06% | −9816.27% | 33297.22% | 59598.89% | 88% | 100% | |
| Net Margin | −15634.27% | −11568.14% | 34200.00% | 64561.11% | 88% | 100% | |
| FCF Margin | −8787.64% | −22825.66% | −26179.17% | −21591.11% | 63% | 0% | |
| FCFF Margin | — | — | −23822.22% | −18234.44% | 75% | 0% | |
| FCFE Margin | −8787.64% | −15991.15% | −18051.39% | — | — | — | |
| OCF Margin | −8764.04% | −22751.33% | −26155.56% | −21591.11% | 63% | 0% | |
| Capex Intensity | 23.60% | 74.34% | 23.61% | 0.00% | 13% | 1% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 7 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 1 ratios | |||||||
The five drivers multiply to 16.5% vs reported ROE 16.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | NOK 178,000 | NOK 113,000 | NOK 72,000 | NOK 90,000 |
| YoY % | -36.5% | -36.3% | +25.0% | |
| Operating Income | -NOK 46.7M | -NOK 14.0M | NOK 24.0M | NOK 53.6M |
| YoY % | +123.7% | |||
| Interest Expense | NOK 80,000 | NOK 339,000 | NOK 1.7M | NOK 3.0M |
| YoY % | +323.8% | +400.6% | +78.0% | |
| Interest & Investment Income | NOK 593,000 | NOK 1.3M | NOK 2.3M | NOK 7.5M |
| YoY % | +120.6% | +79.4% | +219.0% | |
| Equity Method Income | NOK 26.9M | NOK 38.4M | NOK 42.5M | NOK 31.8M |
| YoY % | +43.1% | +10.6% | -25.2% | |
| Pretax Income | -NOK 46.2M | -NOK 13.1M | NOK 24.6M | NOK 58.1M |
| YoY % | +136.0% | |||
| Income Tax | -NOK 18.4M | NOK 0 | NOK 0 | NOK 0 |
| Net Income (incl. NCI) | -NOK 27.8M | -NOK 13.1M | NOK 24.6M | NOK 58.1M |
| YoY % | +136.0% | |||
| Net Income | -NOK 27.8M | -NOK 13.1M | NOK 24.6M | NOK 58.1M |
| YoY % | +136.0% | |||
| EPS (Basic) | -NOK 0.24 | -NOK 0.11 | NOK 0.21 | NOK 0.50 |
| YoY % | +138.1% | |||
| EPS (Diluted) | -NOK 0.24 | -NOK 0.11 | NOK 0.21 | NOK 0.50 |
| YoY % | +138.1% |
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.
