| Market Cap | NOK 79,485 | |
| Enterprise Value | -NOK 5.7M | |
| Revenue | NOK 1.07B | −1.6% |
| Gross Profit | — | — |
| EBITDA | -NOK 137.1M | — |
| Net Income | -NOK 45.7M | — |
| Diluted EPS | -NOK 1420.00 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −0.94% | −8.47% | −4.10% | −3.35% | −3.23% | 70% | 43% | |
| EBITDA Margin | 5.41% | −1.21% | 3.40% | −11.93% | −12.78% | 10% | 27% | |
| NOPAT Margin | −0.74% | −6.69% | −3.24% | −2.65% | −2.55% | 70% | 38% | |
| Net Margin | −2.17% | −7.90% | −5.41% | −4.09% | −4.26% | 50% | 41% | |
| FCF Margin | −2.77% | −0.95% | −0.68% | — | — | — | — | |
| FCFE Margin | 5.72% | −1.46% | 1.42% | — | — | — | — | |
| OCF Margin | 6.73% | 9.88% | 9.72% | 14.28% | 12.73% | 70% | 57% | |
| Capex Intensity | 9.51% | 10.83% | 10.40% | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | NOK 1.14B | NOK 1.31B | NOK 1.27B | NOK 1.09B | NOK 1.07B |
| YoY % | +14.2% | -2.4% | -14.5% | -1.6% | |
| Operating Income | -NOK 10.8M | -NOK 110.5M | -NOK 52.2M | -NOK 36.5M | -NOK 34.7M |
| Interest Expense | NOK 11.8M | NOK 20.5M | NOK 17.6M | NOK 24.2M | NOK 17.2M |
| YoY % | +73.1% | -14.1% | +37.5% | -29.0% | |
| Interest & Investment Income | NOK 5.8M | NOK 12.2M | NOK 5.6M | NOK 1.1M | NOK 1.4M |
| YoY % | +112.4% | -54.2% | -80.4% | +24.6% | |
| Pretax Income | -NOK 16.8M | -NOK 118.8M | -NOK 64.2M | -NOK 59.6M | -NOK 50.4M |
| Income Tax | NOK 6.7M | -NOK 16.1M | NOK 4.4M | -NOK 15.0M | -NOK 4.7M |
| Net Income (incl. NCI) | -NOK 23.6M | -NOK 102.7M | -NOK 68.6M | -NOK 44.5M | -NOK 45.7M |
| Minority Interest (P&L) | NOK 1.2M | NOK 390,000 | NOK 312,000 | NOK 0 | NOK 0 |
| YoY % | -67.2% | -20.0% | -100.0% | ||
| Net Income | -NOK 24.7M | -NOK 103.0M | -NOK 68.9M | -NOK 44.5M | -NOK 45.7M |
| EPS (Basic) | -NOK 0.15 | -NOK 0.55 | -NOK 3.02 | -NOK 1430.00 | -NOK 1420.00 |
| EPS (Diluted) | -NOK 0.15 | -NOK 0.55 | -NOK 3.02 | -NOK 1430.00 | -NOK 1420.00 |
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.
