| Market Cap | NOK 1.87B | |
| Enterprise Value | NOK 1.52B | |
| Revenue | NOK 1.09B | +67.5% |
| Gross Profit | — | — |
| EBITDA | -NOK 324.3M | — |
| Net Income | -NOK 384.8M | — |
| Diluted EPS | -NOK 2.43 | — |
| Free Cash Flow | -NOK 573.1M | — |
| Ratio | 2021 | 2022 | 2023 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | −60.57% | −48.68% | −36.56% | 83% | |
| EBITDA Margin | −53.09% | −38.82% | −29.68% | 83% | |
| NOPAT Margin | −47.85% | −38.46% | −28.88% | 83% | |
| Net Margin | −53.08% | −47.45% | −35.22% | 83% | |
| FCF Margin | −48.63% | −61.43% | −52.46% | 50% | |
| FCFE Margin | −50.23% | −42.66% | −45.35% | 50% | |
| OCF Margin | −47.00% | −40.95% | −18.64% | 83% | |
| Capex Intensity | 1.63% | 20.49% | 33.81% | 83% | |
| ▸Returns on Capital · 6 ratios | |||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||
| ▸Earnings quality · 2 ratios | |||||
| ▸Liquidity & coverage · 8 ratios | |||||
| ▸Leverage · 6 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
| Line | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | NOK 289.4M | NOK 652.3M | NOK 1.09B |
| YoY % | +125.4% | +67.5% | |
| Total Operating Expenses | NOK 464.7M | NOK 969.8M | NOK 1.49B |
| YoY % | +108.7% | +53.8% | |
| Operating Income | -NOK 175.3M | -NOK 317.5M | -NOK 399.5M |
| Interest Expense | NOK 1.0M | NOK 4.1M | NOK 29.2M |
| YoY % | +308.0% | +616.5% | |
| Interest & Investment Income | NOK 3.2M | NOK 1.8M | NOK 4.5M |
| YoY % | -43.5% | +148.4% | |
| Equity Method Income | -NOK 3.3M | -NOK 9.9M | NOK 0 |
| Pretax Income | -NOK 154.2M | -NOK 319.0M | -NOK 389.8M |
| Income Tax | -NOK 457,000 | -NOK 7.8M | -NOK 5.0M |
| Net Income (incl. NCI) | -NOK 153.8M | -NOK 311.3M | -NOK 384.8M |
| Minority Interest (P&L) | -NOK 148,000 | -NOK 1.8M | NOK 0 |
| Net Income | -NOK 153.6M | -NOK 309.5M | -NOK 384.8M |
| EPS (Basic) | -NOK 1.64 | -NOK 2.47 | -NOK 2.43 |
| EPS (Diluted) | -NOK 1.64 | -NOK 2.47 | -NOK 2.43 |
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.
