Filings/529900RG33DF0N88RJ88/ANNUAL

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ESEF
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KPIsSections4
Headline metrics
Revenue — GREENNOK 18.4M+162.3% YoY
Net income — GREEN-NOK 21.0M
Net margin — GREEN-114.2%
Operating margin — GREEN-85.8%
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 -114.2%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
ORANGE
Current ratio 0.41current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.3 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
RevenueNOK 18.4MGREEN
Operating Margin-85.8%GREEN
Net Margin-114.2%GREEN
Operating Income-NOK 15.8MGREEN
Net Income-NOK 21.0MGREEN
EBITDA-NOK 12.1MGREEN
Income Tax ExpenseNOK 178,567GREEN
Pre-tax Income-NOK 20.8MGREEN
EPS Diluted€0.69GREEN
Interest ExpenseNOK 5.2MGREEN
Selling General & Admin ExpNOK 20.3MGREEN
Interest and Investment IncomeNOK 115,704GREEN
Net Interest Exp-NOK 5.1MGREEN
Other Non Operating Income (Expenses)NOK 330,637GREEN
Basic EPSNOK 0.69GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Current AssetsNOK 48.8MGREEN
Total AssetsNOK 237.7MGREEN
Current LiabilitiesNOK 119.5MGREEN
Total LiabilitiesNOK 152.0MGREEN
Total EquityNOK 85.8MGREEN
Retained Earnings-NOK 74.7MGREEN
Cash & EquivalentsNOK 4.8MGREEN
Long-term DebtNOK 9.3MGREEN
Short-term DebtNOK 22.8MGREEN
Trade ReceivablesNOK 18.2MGREEN
Trade PayablesNOK 67.1MGREEN
Short Term InvestmentsNOK 178,571GREEN
InventoryNOK 23.9MGREEN
Gross Property, Plant & EquipmentNOK 5.1MGREEN
GoodwillNOK 123.5MGREEN
Other IntangiblesNOK 41.1MGREEN
Current Portion of Capital LeasesNOK 5.6MGREEN
Capital LeasesNOK 14.9MGREEN
Common StockNOK 118.5MGREEN
Additional Paid In CapitalNOK 14.3MGREEN
Treasury StockNOK 31,950GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-NOK 19.3MGREEN
Investing Cash Flow-NOK 1.4MGREEN
Depreciation & AmortizationNOK 3.7MGREEN
Free Cash Flow-NOK 20.7MGREEN
Financing Cash FlowNOK 23.7MGREEN
Change in InventoriesNOK 1.1MGREEN
Change in Accounts PayableNOK 3.4MGREEN
Cash Acquisitions-NOK 496,436GREEN
Long Term Debt IssuedNOK 10.7MGREEN
Long Term Debt RepaidNOK 0GREEN
Issuance of Common StockNOK 14.8MGREEN
Foreign Exchange Rate EffectNOK 0GREEN
Cash Interest PaidNOK 484,140GREEN

Sections in this filing

Market Risk

Note 25 - Finansiell risiko og ledelsens mål og retningslinjer