ARCTICZYMES TECHNOLOGIES ASA financials
ARCTICZYMES TECHNOLOGIES ASA
5967007LIEEXZXGR7K47 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | NOK 3.8M | NOK 711.0K |
| Operating expenses | NOK 109.5M | NOK 103.9M |
| Employee benefits expense | NOK 60.6M | NOK 58.9M |
| Raw materials & consumables used | NOK 8.9M | NOK 11.7M |
| Depreciation & amortisation | NOK 6.6M | NOK 6.4M |
| Operating profit (EBIT) | -NOK 1.4M | NOK 15.7M |
| Net finance income / (cost) | NOK 12.0M | NOK 9.0M |
| Finance costs | -NOK 349.0K | NOK 497.0K |
| Profit before tax | NOK 10.6M | NOK 24.8M |
| Income tax expense | NOK 2.1M | NOK 5.3M |
| Profit for the year | NOK 8.5M | NOK 19.4M |
| Per share | ||
| Basic EPS | NOK 0.17 | NOK 0.38 |
| Diluted EPS | NOK 0.17 | NOK 0.38 |
| Free cash flow / share | NOK 0.01 | NOK 0.45 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 1.7M | NOK 24.4M |
| Net cash from investing activities | -NOK 9.9M | -NOK 21.0M |
| Purchase of PP&E (capex) | NOK 933.0K | NOK 1.7M |
| Purchase of intangibles | NOK 8.6M | NOK 17.5M |
| Net cash from financing activities | -NOK 1.7M | -NOK 1.3M |
| Lease liability payments | NOK 3.4M | NOK 3.4M |
| Balance sheet | ||
| Total assets | NOK 345.3M | NOK 339.3M |
| Non-current assets | NOK 60.0M | NOK 59.3M |
| Property, plant & equipment | NOK 13.7M | NOK 15.0M |
| Right-of-use assets | NOK 8.4M | NOK 12.3M |
| Current assets | NOK 285.2M | NOK 280.0M |
| Inventories | NOK 15.8M | NOK 12.9M |
| Cash & equivalents | — | NOK 180.9M |
| — attributable to owners | NOK 324.2M | NOK 309.3M |
| Non-current liabilities | NOK 4.4M | NOK 8.4M |
| Current liabilities | NOK 16.7M | NOK 21.6M |
| Lease liabilities (current) | NOK 3.7M | NOK 4.2M |
| Derived metrics | ||
| Free cash flow | NOK 726.0K | NOK 22.8M |
| Operating margin | -1.4% | 13.2% |
| Net margin | 8.1% | 16.3% |
| Return on equity | 2.6% | 6.3% |
| Cash conversion ratio | 0.20× | 1.26× |
| Capex coverage | 1.78× | 14.60× |
| Other reported items | ||
| Additional Paidin Capital | NOK 265.8M | NOK 263.9M |
| Adjustments For Decrease Increase In Inventories | -NOK 3.0M | -NOK 5.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -NOK 8.2M | NOK 746.0K |
| Adjustments For Depreciation Expense | NOK 6.6M | NOK 6.4M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -NOK 4.6M | -NOK 1.8M |
| Adjustments For Increase Decrease In Deposits | -NOK 954.0K | — |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 4.5M | -NOK 2.8M |
| Adjustments For Interest Expense | NOK 356.0K | NOK 465.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -NOK 22.0K | -NOK 97.0K |
| Adjustments For Sharebased Payments | NOK 4.5M | NOK 2.6M |
| Cash Equivalents | NOK 171.0M | NOK 180.9M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | NOK 611.0K | -NOK 1.8M |
| Changes In Equity | NOK 0 | NOK 0 |
| Changes In Inventories of Finished Goods and Work In Progress | NOK 3.0M | NOK 5.8M |
| Comprehensive Income Attributable To Owners of Parent | NOK 8.5M | NOK 19.4M |
| Deferred Tax Assets | NOK 3.8M | NOK 5.9M |
| Equity and Liabilities | NOK 345.3M | NOK 339.3M |
| Finance Income | NOK 12.4M | NOK 9.5M |
| Income From Continuing Operations Attributable To Owners of Parent | NOK 8.5M | NOK 19.4M |
| Increase Decrease In Cash and Cash Equivalents | -NOK 9.9M | NOK 2.1M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 0 | NOK 0 |
| Intangible Assets Other Than Goodwill | NOK 33.2M | NOK 26.1M |
| Interest Paid Classified As Financing Activities | NOK 356.0K | NOK 465.0K |
| Issued Capital | NOK 51.1M | NOK 50.9M |
| Lease Liabilities | NOK 4.4M | NOK 8.4M |
| Liabilities | NOK 21.0M | NOK 30.0M |
| Miscellaneous Other Operating Expense | NOK 36.3M | NOK 32.7M |
| Other Assets | NOK 77.9M | NOK 72.4M |
| Other Current Liabilities | NOK 7.8M | NOK 12.9M |
| Other Noncurrent Receivables | NOK 954.0K | — |
| Proceeds From Issuing Shares | NOK 2.0M | NOK 2.6M |
| Revenue and Operating Income | NOK 108.1M | NOK 119.7M |
| Revenue From Contracts With Customers | NOK 104.4M | NOK 118.9M |
| Trade and Other Payables To Trade Suppliers | NOK 5.1M | NOK 4.5M |
| Trade Receivables | NOK 20.5M | NOK 13.8M |
Every line item above is a fact tagged in ARCTICZYMES TECHNOLOGIES ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.