Filings/529900RG33DF0N88RJ88/ANNUAL

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ESEF
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KPIsSections5
Headline metrics
Revenue — GREENNOK 106.6M+478.9% YoY
Net income — GREEN-NOK 337.4M-1504.6% YoY
Net margin — GREEN-316.6%
Operating margin — GREEN-305.7%
Red flags3 red1 orange
Liquidity4
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -316.6%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
ORANGE
Current ratio 0.19current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.4 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
RevenueNOK 106.6MGREEN
Operating Margin-305.7%GREEN
Net Margin-316.6%GREEN
Operating Income-NOK 325.7MGREEN
Net Income-NOK 337.4MGREEN
EBITDA-NOK 314.0MGREEN
Income Tax Expense-NOK 7.8MGREEN
Pre-tax Income-NOK 345.2MGREEN
EPS Diluted€4.96GREEN
Interest ExpenseNOK 20.0MGREEN
Selling General & Admin ExpNOK 77.3MGREEN
Interest and Investment IncomeNOK 575,612GREEN
Net Interest Exp-NOK 19.5MGREEN
Other Non Operating Income (Expenses)NOK 615,269GREEN
Basic EPSNOK 4.96GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsNOK 249.7MGREEN
Current AssetsNOK 37.6MGREEN
Current LiabilitiesNOK 198.7MGREEN
Total LiabilitiesNOK 331.4MGREEN
Total Equity-NOK 81.7MGREEN
Retained Earnings-NOK 412.0MGREEN
Cash & EquivalentsNOK 17.2MGREEN
Long-term DebtNOK 52.7MGREEN
Short-term DebtNOK 92.2MGREEN
Trade ReceivablesNOK 14.4MGREEN
Trade PayablesNOK 87.9MGREEN
Short Term InvestmentsNOK 0GREEN
InventoryNOK 5.5MGREEN
Gross Property, Plant & EquipmentNOK 667,626GREEN
GoodwillNOK 75.2MGREEN
Other IntangiblesNOK 92.2MGREEN
Current Portion of Capital LeasesNOK 12.1MGREEN
Capital LeasesNOK 48.3MGREEN
Additional Paid In CapitalNOK 47.6MGREEN
Treasury StockNOK 31,950GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-NOK 46.9MGREEN
Investing Cash FlowNOK 13.0MGREEN
Depreciation & AmortizationNOK 11.7MGREEN
Financing Cash FlowNOK 46.2MGREEN
Asset Writedown & Restructuring CostsNOK 163.7MGREEN
Change in InventoriesNOK 41.1MGREEN
Change in Accounts Payable-NOK 24.7MGREEN
Cash Acquisitions-NOK 14.0MGREEN
Long Term Debt IssuedNOK 24.8MGREEN
Long Term Debt RepaidNOK 9.3MGREEN
Issuance of Common StockNOK 37.6MGREEN
Foreign Exchange Rate EffectNOK 0GREEN
Cash Interest PaidNOK 3.1MGREEN

Sections in this filing

Market Risk

Note 25 - Finansie ll risiko og ledelsens mål og retn ing slin jer