NORTH ENERGY ASA financials
NORTH ENERGY ASA
5967007LIEEXZXFWCG26 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 90.0K | NOK 72.0K |
| Employee benefits expense | NOK 15.3M | NOK 14.1M |
| Depreciation & amortisation | NOK 1.6M | NOK 1.5M |
| Operating profit (EBIT) | NOK 53.6M | NOK 24.0M |
| Net finance income / (cost) | NOK 4.5M | NOK 650.0K |
| Finance costs | NOK 3.0M | NOK 1.7M |
| Profit before tax | NOK 58.1M | NOK 24.6M |
| Income tax expense | NOK 0 | NOK 0 |
| Profit for the year | NOK 58.1M | NOK 24.6M |
| — attributable to owners | NOK 58.1M | NOK 24.6M |
| Total comprehensive income | NOK 58.1M | NOK 24.6M |
| Per share | ||
| Basic EPS | NOK 0.50 | NOK 0.21 |
| Diluted EPS | NOK 0.50 | NOK 0.21 |
| Free cash flow / share | NOK -0.17 | NOK -0.16 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 19.4M | -NOK 18.8M |
| Net cash from investing activities | NOK 143.2M | NOK 30.1M |
| Purchase of PP&E (capex) | NOK 0 | NOK 17.0K |
| Net cash from financing activities | -NOK 27.7M | -NOK 8.4M |
| Dividends paid | NOK 11.7M | NOK 11.7M |
| Lease liability payments | NOK 1.6M | NOK 1.6M |
| Balance sheet | ||
| Total assets | NOK 374.7M | NOK 342.3M |
| Non-current assets | NOK 242.1M | NOK 229.9M |
| Property, plant & equipment | NOK 117.0K | NOK 155.0K |
| Right-of-use assets | NOK 3.5M | NOK 4.8M |
| Current assets | NOK 132.7M | NOK 112.4M |
| Trade & other receivables | NOK 282.0K | NOK 3.5M |
| Cash & equivalents | NOK 102.0M | NOK 6.0M |
| Total equity | NOK 367.5M | NOK 321.1M |
| Non-current liabilities | NOK 2.1M | NOK 3.5M |
| Lease liabilities (non-current) | NOK 2.1M | NOK 3.5M |
| Current liabilities | NOK 5.2M | NOK 17.7M |
| Lease liabilities (current) | NOK 1.7M | NOK 1.5M |
| Deferred tax liabilities | NOK 0 | NOK 0 |
| Derived metrics | ||
| Free cash flow | -NOK 19.4M | -NOK 18.8M |
| Operating margin | 59598.9% | 33297.2% |
| Net margin | 64561.1% | 34200.0% |
| Return on equity | 15.8% | 7.7% |
| Cash conversion ratio | -0.33× | -0.76× |
| Capex coverage | — | -1107.76× |
| Other reported items | ||
| Adjustments For Decrease Increase In Accrued Income Other Than Contract Assets | -NOK 1.4M | -NOK 3.3M |
| Adjustments For Depreciation Expense | NOK 1.6M | NOK 1.5M |
| Adjustments For Dividend Income | NOK 0 | NOK 0 |
| Adjustments For Fair Value Gains Losses | -NOK 47.1M | -NOK 245.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | NOK 246.0K | NOK 57.0K |
| Adjustments For Undistributed Profits of Associates | NOK 31.8M | NOK 42.5M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | NOK 0 | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | NOK 58.1M | NOK 24.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 0 | NOK 13.6M |
| Current Financial Assets At Fair Value Through Profit Or Loss | NOK 30.3M | NOK 103.0M |
| Current Loans and Receivables | NOK 0 | NOK 0 |
| Current Tax Liabilities | NOK 0 | NOK 0 |
| Dividends Received Classified As Investing Activities | NOK 18.3M | NOK 9.2M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | NOK 0 | NOK 0 |
| Equity and Liabilities | NOK 374.7M | NOK 342.3M |
| Finance Income | NOK 7.5M | NOK 2.3M |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Entitys Own Equity Instruments | NOK 47.1M | NOK 245.0K |
| Increase Decrease In Cash and Cash Equivalents | NOK 96.1M | NOK 2.9M |
| Interest Paid Classified As Financing Activities | NOK 754.0K | NOK 844.0K |
| Investments In Associates Accounted For Using Equity Method | NOK 238.5M | NOK 225.0M |
| Investments In Subsidiaries | NOK 0 | NOK 0 |
| Issued Capital | NOK 119.0M | NOK 119.0M |
| Liabilities | NOK 7.2M | NOK 21.2M |
| Other Comprehensive Income | NOK 0 | NOK 0 |
| Other Current Financial Liabilities | NOK 3.1M | NOK 2.6M |
| Other Expense By Function | NOK 8.5M | NOK 3.3M |
| Other Noncurrent Financial Liabilities | NOK 0 | NOK 0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | NOK 195.8M | NOK 82.8M |
| Purchase of Other Longterm Assets Classified As Investing Activities | NOK 70.9M | NOK 41.8M |
| Retained Earnings | -NOK 605.7M | -NOK 663.9M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | NOK 31.8M | NOK 42.5M |
| Share Premium | NOK 826.9M | NOK 838.7M |
| Trade and Other Current Payables To Trade Suppliers | NOK 349.0K | NOK 103.0K |
| Treasury Shares | NOK 3.4M | NOK 3.4M |
Every line item above is a fact tagged in NORTH ENERGY 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.