| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | NOK 471.6M | +180.0% |
| Gross Profit | — | — |
| EBITDA | NOK 60.9M | — |
| Net Income | -NOK 47.4M | — |
| Diluted EPS | -NOK 0.11 | — |
| Free Cash Flow | -NOK 315.3M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | — | 92.46% | — | — | — | — | — | — |
| Operating Margin | −2510.80% | −0.31% | −131.98% | −65.63% | −3.23% | 70% | 26% | |
| EBITDA Margin | −2432.67% | 18.19% | — | −37.88% | 12.92% | 63% | 62% | |
| NOPAT Margin | — | −0.25% | −104.27% | −51.85% | −2.55% | 63% | 22% | |
| Net Margin | −2390.06% | −0.22% | −68.64% | −86.55% | −10.05% | 70% | 18% | |
| FCF Margin | −24936.08% | −7.18% | −1760.92% | −296.98% | −66.85% | 70% | 3% | |
| FCFE Margin | −19467.33% | −5.83% | −1041.73% | −234.71% | −56.40% | 70% | 2% | |
| OCF Margin | −1423.44% | −0.55% | −159.65% | −73.89% | 9.19% | 90% | 55% | |
| Gross Profitability | — | 652.97% | — | — | — | — | — | — |
| Capex Intensity | 23512.64% | 6.62% | 1601.26% | 223.09% | 76.04% | 30% | 100% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 5 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | NOK 704,000 | NOK 12.0M | NOK 47.7M | NOK 168.4M | NOK 471.6M |
| YoY % | +1611.2% | +295.8% | +253.2% | +180.0% | |
| Cost of Revenue | — | NOK 908,000 | — | — | — |
| Operating Income | -NOK 17.7M | -NOK 37,841 | -NOK 62.9M | -NOK 110.5M | -NOK 15.2M |
| Interest Expense | NOK 263,000 | NOK 7,335 | NOK 4.2M | NOK 49.6M | NOK 52.6M |
| YoY % | -97.2% | +56750.7% | +1090.0% | +6.0% | |
| Interest & Investment Income | NOK 1.1M | NOK 12,852 | NOK 35.3M | NOK 21.5M | NOK 28.2M |
| YoY % | -98.8% | +274736.6% | -39.2% | +31.5% | |
| Equity Method Income | — | — | — | -NOK 7.1M | -NOK 7.8M |
| Pretax Income | -NOK 16.8M | -NOK 32,957 | -NOK 32.7M | -NOK 145.8M | -NOK 47.4M |
| Income Tax | — | -NOK 6,513 | NOK 0 | NOK 0 | NOK 0 |
| Net Income (incl. NCI) | -NOK 16.8M | -NOK 26,445 | -NOK 32.7M | -NOK 145.8M | -NOK 47.4M |
| EPS (Basic) | -NOK 0.13 | -NOK 9.00 | -NOK 0.10 | -NOK 0.37 | -NOK 0.11 |
| EPS (Diluted) | -NOK 0.13 | -NOK 9.00 | -NOK 0.10 | -NOK 0.37 | -NOK 0.11 |
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.