| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | NOK 848,000 | +139.5% |
| Gross Profit | — | — |
| EBITDA | -NOK 150.8M | — |
| Net Income | -NOK 139.3M | — |
| Diluted EPS | -NOK 3.95 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −43442.76% | −40628.42% | −78569.41% | −54186.16% | −17834.20% | 90% | 3% | |
| EBITDA Margin | −43321.96% | −40458.91% | −78342.42% | −54123.16% | −17780.42% | 90% | 3% | |
| NOPAT Margin | −34319.78% | −32096.45% | −62069.83% | −42807.06% | −14089.02% | 90% | 2% | |
| Net Margin | −42766.89% | −39969.51% | −77666.32% | −53785.59% | −16424.76% | 90% | 3% | |
| FCF Margin | −38994.51% | — | — | — | — | — | — | — |
| OCF Margin | −38983.36% | −39191.21% | −74095.37% | −63587.85% | −18070.99% | 90% | 2% | |
| Capex Intensity | 11.15% | — | — | — | — | — | — | — |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||
| ▸Leverage · 7 ratios | ||||||||
| ▸Working capital · 1 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | NOK 601,000 | NOK 774,000 | NOK 389,000 | NOK 354,000 | NOK 848,000 |
| YoY % | +28.8% | -49.7% | -9.0% | +139.5% | |
| Total Operating Expenses | NOK 261.7M | NOK 315.2M | NOK 306.0M | NOK 192.2M | NOK 152.1M |
| YoY % | +20.5% | -2.9% | -37.2% | -20.9% | |
| Operating Income | -NOK 261.1M | -NOK 314.5M | -NOK 305.6M | -NOK 191.8M | -NOK 151.2M |
| Interest Expense | NOK 15.4M | NOK 10.9M | NOK 11.5M | NOK 12.0M | NOK 4.7M |
| YoY % | -29.4% | +5.7% | +4.1% | -60.8% | |
| Interest & Investment Income | NOK 19.5M | NOK 16.0M | NOK 15.0M | NOK 13.4M | NOK 16.7M |
| YoY % | -18.0% | -6.0% | -10.8% | +24.2% | |
| Pretax Income | -NOK 257.0M | -NOK 309.4M | -NOK 302.1M | -NOK 190.4M | -NOK 139.3M |
| Income Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Income (incl. NCI) | -NOK 257.0M | -NOK 309.4M | -NOK 302.1M | -NOK 190.4M | -NOK 139.3M |
| EPS (Basic) | — | -NOK 3.52 | -NOK 3.41 | -NOK 0.13 | -NOK 3.95 |
| EPS (Diluted) | — | — | -NOK 3.41 | -NOK 0.13 | -NOK 3.95 |
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.
