| Market Cap | NOK 62.1M | |
| Enterprise Value | NOK 102.9M | |
| Revenue | NOK 27.9M | +43.1% |
| Gross Profit | NOK 9.3M | +79.4% |
| EBITDA | -NOK 37.7M | — |
| Net Income | -NOK 60.4M | — |
| Diluted EPS | -NOK 1.05 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | −948.56% | −152.00% | −302.97% | −183.46% | 63% | |
| EBITDA Margin | −841.74% | −137.60% | −246.98% | −134.90% | 88% | |
| NOPAT Margin | −749.37% | −120.08% | −239.35% | −144.94% | 63% | |
| Net Margin | −1245.12% | −109.48% | −260.24% | −216.03% | 63% | |
| OCF Margin | −730.87% | −92.03% | −262.97% | −87.52% | 88% | |
| Gross Profitability | 1.12% | 13.27% | 2.40% | 3.66% | 63% | |
| ▸Returns on Capital · 5 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 2 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Leverage · 7 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | NOK 3.0M | NOK 24.0M | NOK 19.5M | NOK 27.9M |
| YoY % | +712.0% | -18.8% | +43.1% | |
| Gross Profit | NOK 986,000 | NOK 9.5M | NOK 5.2M | NOK 9.3M |
| YoY % | +865.3% | -45.6% | +79.4% | |
| Total Operating Expenses | NOK 25.9M | NOK 42.6M | NOK 53.4M | NOK 47.0M |
| YoY % | +64.4% | +25.3% | -12.0% | |
| Operating Income | -NOK 28.1M | -NOK 36.5M | -NOK 59.1M | -NOK 51.3M |
| Interest Expense | NOK 12.6M | NOK 5.5M | NOK 10.7M | NOK 16.6M |
| YoY % | -56.6% | +95.0% | +55.1% | |
| Interest & Investment Income | NOK 3.9M | NOK 15.7M | NOK 19.1M | NOK 7.5M |
| YoY % | +307.8% | +21.7% | -60.7% | |
| Pretax Income | -NOK 36.9M | -NOK 26.3M | -NOK 50.7M | -NOK 60.3M |
| Income Tax | NOK 0 | NOK 0 | NOK 76,000 | NOK 17,000 |
| YoY % | -77.6% | |||
| Net Income (incl. NCI) | -NOK 36.9M | -NOK 26.3M | -NOK 50.8M | -NOK 60.4M |
| Net Income | — | — | -NOK 50.8M | -NOK 60.4M |
| EPS (Basic) | -NOK 2.22 | -NOK 1.34 | -NOK 1.08 | -NOK 1.05 |
| EPS (Diluted) | — | -NOK 1.34 | -NOK 1.08 | -NOK 1.05 |
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.
