OTELLO CORPORATION ASA financials
OTELLO CORPORATION ASA
391200EWTTF186UWWH07 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $0 | $0 |
| Employee benefits expense | $2.3M | $2.1M |
| Depreciation & amortisation | $109.0K | $408.0K |
| Operating profit (EBIT) | -$22.9M | $1.1M |
| Net finance income / (cost) | $577.0K | $1.6M |
| Profit before tax | -$16.3M | $7.6M |
| Income tax expense | $0 | $0 |
| Profit for the year | -$16.3M | $7.6M |
| — attributable to owners | -$16.3M | $7.6M |
| Total comprehensive income | -$26.9M | $4.2M |
| Cash flow statement | ||
| Net cash from operating activities | -$2.1M | -$3.3M |
| Net cash from investing activities | $2.8M | $2.2M |
| Net cash from financing activities | -$3.1M | -$2.7M |
| Lease liability payments | $81.0K | $106.0K |
| Net change in cash | -$2.4M | -$3.8M |
| Balance sheet | ||
| Total assets | $80.3M | $110.2M |
| Non-current assets | $69.7M | $95.3M |
| Right-of-use assets | $0 | $109.0K |
| Current assets | $10.6M | $14.9M |
| Trade & other receivables | $0 | $21.0K |
| Cash & equivalents | $10.5M | $14.6M |
| Total equity | $79.0M | $109.0M |
| — attributable to owners | $79.0M | $109.0M |
| Non-current liabilities | $939.0K | $0 |
| Current liabilities | $391.0K | $1.2M |
| Lease liabilities (current) | $0 | $84.0K |
| Derived metrics | ||
| Return on equity | -20.6% | 6.9% |
| Cash conversion ratio | 0.13× | -0.44× |
| Other reported items | ||
| Adjustments For Decrease Increase In Accrued Income Other Than Contract Assets | $224.0K | $230.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | $21.0K | $31.0K |
| Adjustments For Depreciation and Amortisation Expense | $109.0K | $408.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $19.4M | -$5.2M |
| Adjustments For Increase Decrease In Trade Account Payable | $64.0K | -$145.0K |
| Adjustments For Undistributed Profits of Associates | $6.1M | $4.8M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$216.0K | $713.0K |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.19 | $0.08 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $740.0K |
| Comprehensive Income Attributable To Owners of Parent | -$26.9M | $4.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | $-0.19 | $0.08 |
| Dividends Received Classified As Investing Activities | $2.8M | $1.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$1.5M | -$675.0K |
| Equity and Liabilities | $80.3M | $110.2M |
| Expense By Nature | $3.5M | $4.1M |
| Foreign Exchange Gain | -$10.6M | -$3.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$10.2M | $1.5M |
| Increase Decrease Through Treasury Share Transactions | -$3.2M | -$2.6M |
| Interest Received Classified As Operating Activities | $838.0K | $785.0K |
| Liabilities | $1.3M | $1.2M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | $69.7M | $95.2M |
| Other Adjustments For Noncash Items | $90.0K | -$444.0K |
| Other Adjustments To Reconcile Profit Loss | -$458.0K | -$1.7M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | $0 | $29.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -$360.0K | -$4.8M |
| Other Current Liabilities | $313.0K | $1.1M |
| Other Current Receivables | $136.0K | $272.0K |
| Other Expense By Nature | $1.2M | $1.6M |
| Other Noncurrent Liabilities | $939.0K | $0 |
| Payments To Acquire Or Redeem Entitys Shares | $3.1M | $2.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | $6.1M | $4.8M |
| Trade and Other Current Payables To Trade Suppliers | $78.0K | $13.0K |
Every line item above is a fact tagged in OTELLO CORPORATION 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 (USD), 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.