| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | NOK 274.0M | +19.5% |
| Gross Profit | — | — |
| EBITDA | NOK 46.5M | −19.9% |
| Net Income | NOK 7.5M | −72.7% |
| Diluted EPS | NOK 95.00 | −72.4% |
| Free Cash Flow | — | — |
| Ratio | 2023 | 2024 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | 17.52% | 8.69% | 25% | 61% | |
| EBITDA Margin | 25.34% | 16.98% | 25% | 72% | |
| NOPAT Margin | 14.88% | 5.92% | 25% | 54% | |
| Net Margin | 11.96% | 2.73% | 25% | 43% | |
| OCF Margin | 16.03% | 14.36% | 25% | 68% | |
| ▸Returns on Capital · 5 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 5 ratios | |||||
| ▸Liquidity & coverage · 6 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to 4.1% vs reported ROE 4.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2023 | 2024 |
|---|---|---|
| Revenue | NOK 229.3M | NOK 274.0M |
| YoY % | +19.5% | |
| Total Operating Expenses | NOK 202.5M | NOK 232.4M |
| YoY % | +14.8% | |
| Operating Income | NOK 40.2M | NOK 23.8M |
| YoY % | -40.7% | |
| Interest Expense | NOK 8.4M | NOK 14.4M |
| YoY % | +71.7% | |
| Interest & Investment Income | NOK 296,000 | NOK 225,000 |
| YoY % | -24.0% | |
| Pretax Income | NOK 32.3M | NOK 11.0M |
| YoY % | -65.9% | |
| Income Tax | NOK 4.9M | NOK 3.5M |
| YoY % | -27.9% | |
| Net Income (incl. NCI) | NOK 27.4M | NOK 7.5M |
| YoY % | -72.7% | |
| EPS (Basic) | NOK 370.00 | NOK 100.00 |
| YoY % | -73.0% | |
| EPS (Diluted) | NOK 344.00 | NOK 95.00 |
| YoY % | -72.4% |
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.
