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KPIsSections4
| Revenue — GREEN | NOK 18.4M |
|---|---|
| Net income — GREEN | -NOK 21.0M |
| Net margin — GREEN | -114.2% |
| Operating margin — GREEN | -85.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | NOK 18.4M | GREEN |
| Operating Margin | -85.8% | GREEN |
| Net Margin | -114.2% | GREEN |
| Operating Income | -NOK 15.8M | GREEN |
| Net Income | -NOK 21.0M | GREEN |
| EBITDA | -NOK 12.1M | GREEN |
| Income Tax Expense | NOK 178,567 | GREEN |
| Pre-tax Income | -NOK 20.8M | GREEN |
| EPS Diluted | €0.69 | GREEN |
| Interest Expense | NOK 5.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | NOK 237.7M | GREEN |
| Current Assets | NOK 48.8M | GREEN |
| Current Liabilities | NOK 119.5M | GREEN |
| Total Liabilities | NOK 152.0M | GREEN |
| Total Equity | NOK 85.8M | GREEN |
| Retained Earnings | -NOK 74.7M | GREEN |
| Cash & Equivalents | NOK 4.8M | GREEN |
| Long-term Debt | NOK 9.3M | GREEN |
| Short-term Debt | NOK 22.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -NOK 19.3M | GREEN |
| Investing Cash Flow | -NOK 1.4M | GREEN |
| Depreciation & Amortization | NOK 3.7M | GREEN |
| Free Cash Flow | -NOK 20.7M | GREEN |
| Financing Cash Flow | NOK 23.7M | GREEN |
Sections in this filing
Market Risk
Note 25 - Finansiell risiko og ledelsens mål og retningslinjer