CIRCIO HOLDING ASA financials
CIRCIO HOLDING ASA
5967007LIEEXZXFYNS31 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 0 | NOK 123.0K |
| Depreciation & amortisation | NOK 13.0K | NOK 1.8M |
| Operating profit (EBIT) | -NOK 42.5M | -NOK 100.0M |
| Net finance income / (cost) | NOK 100.0M | -NOK 13.0M |
| Finance costs | NOK 6.5M | NOK 14.5M |
| Profit before tax | NOK 57.5M | -NOK 112.9M |
| Income tax expense | NOK 0 | NOK 0 |
| Profit for the year | NOK 57.5M | -NOK 112.9M |
| — attributable to owners | NOK 57.5M | -NOK 112.9M |
| Total comprehensive income | -NOK 18.0M | -NOK 117.1M |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 40.5M | -NOK 89.2M |
| Net cash from investing activities | -NOK 189.0K | NOK 2.9M |
| Purchase of PP&E (capex) | NOK 189.0K | NOK 193.0K |
| Net cash from financing activities | NOK 36.6M | NOK 41.9M |
| Repayments of borrowings | NOK 0 | NOK 2.7M |
| Lease liability payments | NOK 0 | NOK 1.5M |
| Net change in cash | -NOK 4.1M | -NOK 44.3M |
| Balance sheet | ||
| Total assets | NOK 21.8M | NOK 25.7M |
| Non-current assets | NOK 190.0K | NOK 13.0K |
| Property, plant & equipment | NOK 185.0K | NOK 0 |
| Current assets | NOK 21.6M | NOK 25.7M |
| Trade & other receivables | NOK 3.4M | NOK 3.4M |
| Cash & equivalents | NOK 18.3M | NOK 22.3M |
| Total equity | -NOK 12.5M | -NOK 98.5M |
| Non-current liabilities | NOK 0 | NOK 0 |
| Current liabilities | NOK 34.3M | NOK 124.3M |
| Trade & other payables | NOK 4.7M | NOK 3.5M |
| Derived metrics | ||
| Free cash flow | -NOK 40.7M | -NOK 89.4M |
| Operating margin | — | -81272.4% |
| Net margin | — | -91822.0% |
| Return on equity | -459.9% | 114.6% |
| Cash conversion ratio | -0.70× | 0.79× |
| Capex coverage | -214.46× | -462.16× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -NOK 1.6M | NOK 28.2M |
| Adjustments For Finance Costs | NOK 6.5M | NOK 14.5M |
| Adjustments For Finance Income | NOK 106.5M | NOK 1.5M |
| Adjustments For Increase Decrease In Other Operating Payables | NOK 3.8M | -NOK 21.0M |
| Adjustments For Interest Income | -NOK 62.0K | -NOK 658.0K |
| Adjustments For Sharebased Payments | NOK 950.0K | NOK 1.5M |
| Bonds Issued | NOK 17.4M | NOK 44.3M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 18.0M | -NOK 117.1M |
| Current Accrued Expenses and Other Current Liabilities | NOK 1.5M | NOK 1.7M |
| Current Interest Payable | NOK 0 | NOK 66.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 92.0K | NOK 555.0K |
| Equity and Liabilities | NOK 21.8M | NOK 25.7M |
| Finance Income | NOK 106.5M | NOK 1.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -NOK 39.5M | -NOK 4.2M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 950.0K | NOK 1.5M |
| Intangible Assets Other Than Goodwill | NOK 5.0K | NOK 13.0K |
| Interest Paid Classified As Financing Activities | NOK 0 | NOK 244.0K |
| Issue of Convertible Instruments | -NOK 2.2M | — |
| Issued Capital | NOK 42.1M | NOK 4.5M |
| Miscellaneous Other Operating Expense | NOK 8.4M | NOK 14.0M |
| Other Comprehensive Income | -NOK 18.0M | -NOK 4.2M |
| Other Finance Income Cost | NOK 144.0K | NOK 427.0K |
| Other Noncurrent Liabilities | NOK 10.8M | NOK 8.7M |
| Other Operating Income Expense | -NOK 42.5M | -NOK 100.1M |
| Other Revenue | NOK 0 | NOK 123.0K |
| Proceeds From Issue of Bonds Notes and Debentures | NOK 13.5M | NOK 59.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 0 | NOK 3.1M |
| Repayments of Bonds Notes and Debentures | NOK 2.6M | NOK 12.6M |
| Research and Development Expense | NOK 11.7M | NOK 49.9M |
| Reserve of Exchange Differences On Translation | -NOK 52.0K | NOK 39.4M |
| Retained Earnings | -NOK 54.5M | -NOK 142.5M |
Every line item above is a fact tagged in CIRCIO HOLDING 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.