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Aker Solutions ASA
Buy, Hold or Sell?

I guess you are interested in Aker Solutions ASA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Aker Solutions ASA

Let's start. I'm going to help you getting a better view of Aker Solutions ASA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Aker Solutions ASA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Aker Solutions ASA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aker Solutions ASA. The closing price on 2022-09-30 was kr38.14 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Aker Solutions ASA Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Aker Solutions ASA.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Aker Solutions ASA earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Aker Solutions ASA to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 0.0% means that kr0.00 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aker Solutions ASA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.6%-0.6%
5Y0.6%10Y1.2%-0.7%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-0.8%-0.8%
YOY--3.8%+3.8%
5Y0.6%-4.3%+4.9%
10Y1.2%-2.9%+4.1%
1.1.2. Return on Assets

Shows how efficient Aker Solutions ASA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aker Solutions ASA to the Oil & Gas Equipment & Services industry mean.
  • 0.5% Return on Assets means that Aker Solutions ASA generated kr0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aker Solutions ASA:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.5%+0.4%
TTM0.5%YOY0.3%+0.2%
TTM0.5%5Y0.3%+0.2%
5Y0.3%10Y0.4%-0.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.6%+0.3%
TTM0.5%0.3%+0.2%
YOY0.3%-0.4%+0.7%
5Y0.3%-0.6%+0.9%
10Y0.4%-0.2%+0.6%
1.1.3. Return on Equity

Shows how efficient Aker Solutions ASA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aker Solutions ASA to the Oil & Gas Equipment & Services industry mean.
  • 3.1% Return on Equity means the company generated kr0.03 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aker Solutions ASA:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM1.7%+1.3%
TTM1.7%YOY1.1%+0.7%
TTM1.7%5Y1.0%+0.7%
5Y1.0%10Y1.6%-0.6%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.6%+1.5%
TTM1.7%0.6%+1.1%
YOY1.1%-0.4%+1.5%
5Y1.0%-1.3%+2.3%
10Y1.6%-0.6%+2.2%

1.2. Operating Efficiency of Aker Solutions ASA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aker Solutions ASA is operating .

  • Measures how much profit Aker Solutions ASA makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aker Solutions ASA to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aker Solutions ASA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.1%-2.1%
5Y2.1%10Y3.1%-1.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-2.3%-2.3%
YOY--2.7%+2.7%
5Y2.1%-1.3%+3.4%
10Y3.1%-0.3%+3.4%
1.2.2. Operating Ratio

Measures how efficient Aker Solutions ASA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are kr0.00for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Aker Solutions ASA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.793-0.793
5Y0.79310Y0.919-0.127
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.520-1.520
TTM-1.326-1.326
YOY-1.322-1.322
5Y0.7931.206-0.413
10Y0.9191.093-0.174

1.3. Liquidity of Aker Solutions ASA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aker Solutions ASA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 108.2% means the company has kr1.08 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Aker Solutions ASA:

  • The MRQ is 1.082. The company is just able to pay all its short-term debts.
  • The TTM is 1.063. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.082TTM1.063+0.019
TTM1.063YOY1.229-0.167
TTM1.0635Y1.145-0.082
5Y1.14510Y1.037+0.108
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0821.603-0.521
TTM1.0631.682-0.619
YOY1.2291.720-0.491
5Y1.1451.751-0.606
10Y1.0371.779-0.742
1.3.2. Quick Ratio

Measures if Aker Solutions ASA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean)
  • A Quick Ratio of 61.2% means the company can pay off kr0.61 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aker Solutions ASA:

  • The MRQ is 0.612. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.705. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.705-0.092
TTM0.705YOY0.900-0.195
TTM0.7055Y0.793-0.088
5Y0.79310Y0.588+0.204
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.919-0.307
TTM0.7050.942-0.237
YOY0.9001.011-0.111
5Y0.7931.030-0.237
10Y0.5881.019-0.431

1.4. Solvency of Aker Solutions ASA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aker Solutions ASA assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Debt to Asset Ratio of 0.72 means that Aker Solutions ASA assets are financed with 71.6% credit (debt) and the remaining percentage (100% - 71.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Aker Solutions ASA:

  • The MRQ is 0.716. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.716. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.716+0.001
TTM0.716YOY0.718-0.002
TTM0.7165Y0.702+0.014
5Y0.70210Y0.697+0.005
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7160.526+0.190
TTM0.7160.513+0.203
YOY0.7180.505+0.213
5Y0.7020.481+0.221
10Y0.6970.462+0.235
1.4.2. Debt to Equity Ratio

Measures if Aker Solutions ASA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Debt to Equity ratio of 254.4% means that company has kr2.54 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aker Solutions ASA:

  • The MRQ is 2.544. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.535. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.544TTM2.535+0.010
TTM2.535YOY2.590-0.055
TTM2.5355Y2.429+0.106
5Y2.42910Y2.601-0.172
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5440.963+1.581
TTM2.5350.989+1.546
YOY2.5900.971+1.619
5Y2.4290.979+1.450
10Y2.6010.914+1.687

2. Market Valuation of Aker Solutions ASA

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Aker Solutions ASA.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 26.30 means the investor is paying kr26.30 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aker Solutions ASA:

  • The EOD is 37.485. Seems overpriced? -1
  • The MRQ is 26.300. Seems overpriced? -1
  • The TTM is 18.720. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD37.485MRQ26.300+11.185
MRQ26.300TTM18.720+7.581
TTM18.720YOY-9.452+28.171
TTM18.7205Y14.269+4.450
5Y14.26910Y2.096+12.173
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD37.4852.466+35.019
MRQ26.3002.299+24.001
TTM18.7200.849+17.871
YOY-9.452-1.771-7.681
5Y14.2691.447+12.822
10Y2.0964.388-2.292
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aker Solutions ASA.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Aker Solutions ASA:

  • The MRQ is -0.158. Very Bad. -2
  • The TTM is -0.102. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.158TTM-0.102-0.055
TTM-0.102YOY0.117-0.219
TTM-0.1025Y-0.437+0.335
5Y-0.43710Y-0.256-0.181
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.158-0.001-0.157
TTM-0.102-0.006-0.096
YOY0.1170.006+0.111
5Y-0.4370.001-0.438
10Y-0.256-0.013-0.243

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Aker Solutions ASA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 1.48 means the investor is paying kr1.48 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Aker Solutions ASA:

  • The EOD is 2.115. Good. +1
  • The MRQ is 1.484. Good. +1
  • The TTM is 1.374. Good. +1
Trends
Current periodCompared to+/- 
EOD2.115MRQ1.484+0.631
MRQ1.484TTM1.374+0.110
TTM1.374YOY0.826+0.548
TTM1.3745Y1.151+0.223
5Y1.15110Y1.398-0.248
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.1151.154+0.961
MRQ1.4841.320+0.164
TTM1.3741.277+0.097
YOY0.8260.920-0.094
5Y1.1510.998+0.153
10Y1.3980.967+0.431

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aker Solutions ASA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--18.03416.828+7%18.176-1%214.461-92%126.607-86%
Book Value Per Share Growth--1.8470.591+213%-2.009+209%-0.361+120%0.515+259%
Current Ratio--1.0821.063+2%1.229-12%1.145-6%1.037+4%
Debt To Asset Ratio--0.7160.716+0%0.7180%0.702+2%0.697+3%
Debt To Equity Ratio--2.5442.535+0%2.590-2%2.429+5%2.601-2%
Dividend Per Share--0.1990.070+183%0.021+870%0.767-74%0.456-56%
Eps--0.5520.298+85%-0.187+134%-0.012+102%0.114+383%
Eps Growth---166.902-112.944-32%-852.109+411%-356.810+114%-263.557+58%
Gains Per Share--2.0460.661+210%-1.988+197%0.406+404%0.971+111%
Gross Profit Margin--1.0001.0000%0.750+33%0.842+19%0.914+9%
Net Profit Margin----0%-0%0.006-100%0.012-100%
Operating Margin----0%-0%0.021-100%0.031-100%
Operating Ratio----0%-0%0.793-100%0.919-100%
Pb Ratio2.115+30%1.4841.374+8%0.826+80%1.151+29%1.398+6%
Pe Ratio37.485+30%26.30018.720+40%-9.452+136%14.269+84%2.096+1154%
Peg Ratio---0.158-0.102-35%0.117-235%-0.437+177%-0.256+63%
Price Per Share38.140+30%26.76023.178+15%14.106+90%28.853-7%35.032-24%
Quick Ratio--0.6120.705-13%0.900-32%0.793-23%0.588+4%
Return On Assets--0.0090.005+77%0.003+223%0.003+186%0.004+116%
Return On Equity--0.0310.017+78%0.011+191%0.010+209%0.016+96%
 EOD+0 -3MRQTTM+9 -7YOY+11 -65Y+9 -1110Y+12 -8

3.2. Fundamental Score

Let's check the fundamental score of Aker Solutions ASA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.485
Price to Book Ratio (EOD)Between0-12.115
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.612
Current Ratio (MRQ)Greater than11.082
Debt to Asset Ratio (MRQ)Less than10.716
Debt to Equity Ratio (MRQ)Less than12.544
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.009
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Aker Solutions ASA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.545
Ma 20Greater thanMa 5039.338
Ma 50Greater thanMa 10035.560
Ma 100Greater thanMa 20032.870
OpenGreater thanClose37.120
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312021-06-302021-09-302021-12-312022-06-30
Other Operating Expenses  2,478,00002,478,00002,478,00002,478,000-2,575,000-97,000



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in NOK. All numbers in thousands.

Summary
Total Assets30,995,000
Total Liabilities22,204,000
Total Stockholder Equity8,727,000
 As reported
Total Liabilities 22,204,000
Total Stockholder Equity+ 8,727,000
Total Assets = 30,995,000

Assets

Total Assets30,995,000
Total Current Assets17,068,000
Long-term Assets17,068,000
Total Current Assets
Cash And Cash Equivalents 5,026,000
Net Receivables 9,659,000
Inventory 229,000
Other Current Assets 502,000
Total Current Assets  (as reported)17,068,000
Total Current Assets  (calculated)15,416,000
+/- 1,652,000
Long-term Assets
Property Plant Equipment 6,248,000
Goodwill 5,127,000
Intangible Assets 974,000
Other Assets 2,360,000
Long-term Assets  (as reported)13,927,000
Long-term Assets  (calculated)14,709,000
+/- 782,000

Liabilities & Shareholders' Equity

Total Current Liabilities15,781,000
Long-term Liabilities6,423,000
Total Stockholder Equity8,727,000
Total Current Liabilities
Short Long Term Debt 996,000
Accounts payable 2,360,000
Other Current Liabilities 11,718,000
Total Current Liabilities  (as reported)15,781,000
Total Current Liabilities  (calculated)15,074,000
+/- 707,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,649,000
Other Liabilities 1,523,000
Long-term Liabilities  (as reported)6,423,000
Long-term Liabilities  (calculated)6,172,000
+/- 251,000
Total Stockholder Equity
Common Stock532,000
Retained Earnings 2,896,000
Other Stockholders Equity 1,617,000
Total Stockholder Equity (as reported)8,727,000
Total Stockholder Equity (calculated)5,045,000
+/- 3,682,000
Other
Capital Stock532,000
Common Stock Shares Outstanding 487,455
Net Invested Capital 10,681,000
Net Tangible Assets 3,502,000
Net Working Capital 1,287,000



Balance Sheet

Currency in NOK. All numbers in thousands.

 Trend2022-06-302021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
> Total Assets 
0
0
25,774,000
0
26,754,000
26,139,000
27,391,000
27,056,000
26,654,000
28,240,000
27,729,000
25,802,000
23,713,000
21,599,000
21,513,000
19,992,000
19,443,000
18,858,000
19,735,000
20,249,000
20,452,000
20,305,000
20,964,000
26,772,000
27,093,000
27,174,000
26,563,000
0
27,349,000
0
26,827,000
0
26,735,000
0
28,868,000
30,995,000
30,995,00028,868,000026,735,000026,827,000027,349,000026,563,00027,174,00027,093,00026,772,00020,964,00020,305,00020,452,00020,249,00019,735,00018,858,00019,443,00019,992,00021,513,00021,599,00023,713,00025,802,00027,729,00028,240,00026,654,00027,056,00027,391,00026,139,00026,754,000025,774,00000
   > Total Current Assets 
0
0
17,161,000
0
17,813,000
17,094,000
17,618,000
17,205,000
16,485,000
17,903,000
17,192,000
15,481,000
13,430,000
11,464,000
11,226,000
9,766,000
9,188,000
9,031,000
9,775,000
10,638,000
11,001,000
11,070,000
11,408,000
12,215,000
13,009,000
12,830,000
12,265,000
14,743,000
13,188,000
12,849,000
12,843,000
13,021,000
13,179,000
13,943,000
15,405,000
17,068,000
17,068,00015,405,00013,943,00013,179,00013,021,00012,843,00012,849,00013,188,00014,743,00012,265,00012,830,00013,009,00012,215,00011,408,00011,070,00011,001,00010,638,0009,775,0009,031,0009,188,0009,766,00011,226,00011,464,00013,430,00015,481,00017,192,00017,903,00016,485,00017,205,00017,618,00017,094,00017,813,000017,161,00000
       Cash And Cash Equivalents 
0
0
4,462,000
0
4,009,000
1,064,000
3,113,000
2,816,000
1,958,000
2,651,000
3,174,000
3,497,000
2,861,000
2,299,000
2,480,000
2,020,000
1,211,000
1,449,000
1,978,000
2,607,000
2,440,000
2,392,000
2,473,000
1,872,000
2,228,000
1,758,000
1,898,000
0
2,460,000
0
3,171,000
0
3,459,000
0
4,559,000
5,026,000
5,026,0004,559,00003,459,00003,171,00002,460,00001,898,0001,758,0002,228,0001,872,0002,473,0002,392,0002,440,0002,607,0001,978,0001,449,0001,211,0002,020,0002,480,0002,299,0002,861,0003,497,0003,174,0002,651,0001,958,0002,816,0003,113,0001,064,0004,009,00004,462,00000
       Short-term Investments 
0
0
1,544,000
0
0
0
1,187,000
1,392,000
914,000
1,541,000
1,295,000
457,000
455,000
33,000
93,000
0
142,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000142,000093,00033,000455,000457,0001,295,0001,541,000914,0001,392,0001,187,0000001,544,00000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,921,000
6,280,000
6,949,000
5,827,000
6,191,000
5,760,000
7,267,000
6,799,000
7,043,000
8,225,000
122,000
8,905,000
8,278,000
9,494,000
8,718,000
8,121,000
7,883,000
7,757,000
7,643,000
7,980,000
8,602,000
9,659,000
9,659,0008,602,0007,980,0007,643,0007,757,0007,883,0008,121,0008,718,0009,494,0008,278,0008,905,000122,0008,225,0007,043,0006,799,0007,267,0005,760,0006,191,0005,827,0006,949,0006,280,0007,921,00000000000000000
       Other Current Assets 
0
0
10,567,000
0
13,025,000
15,230,000
12,456,000
12,160,000
12,745,000
12,791,000
11,909,000
10,696,000
9,345,000
8,525,000
8,078,000
1,466,000
7,362,000
1,755,000
7,369,000
2,271,000
8,253,000
1,879,000
8,609,000
2,118,000
10,428,000
117,000
9,998,000
469,000
10,458,000
145,000
9,417,000
163,000
9,440,000
168,000
10,552,000
502,000
502,00010,552,000168,0009,440,000163,0009,417,000145,00010,458,000469,0009,998,000117,00010,428,0002,118,0008,609,0001,879,0008,253,0002,271,0007,369,0001,755,0007,362,0001,466,0008,078,0008,525,0009,345,00010,696,00011,909,00012,791,00012,745,00012,160,00012,456,00015,230,00013,025,000010,567,00000
   > Long-term Assets 
0
0
8,613,000
0
8,941,000
9,045,000
9,773,000
9,851,000
10,169,000
10,337,000
10,537,000
10,321,000
10,283,000
10,135,000
10,287,000
0
10,255,000
0
9,960,000
0
9,451,000
0
9,556,000
0
14,084,000
0
14,298,000
0
14,161,000
0
13,984,000
0
13,556,000
0
13,463,000
13,927,000
13,927,00013,463,000013,556,000013,984,000014,161,000014,298,000014,084,00009,556,00009,451,00009,960,000010,255,000010,287,00010,135,00010,283,00010,321,00010,537,00010,337,00010,169,0009,851,0009,773,0009,045,0008,941,00008,613,00000
       Property Plant Equipment 
0
0
3,072,000
0
3,181,000
3,203,000
3,603,000
3,586,000
3,754,000
3,792,000
3,962,000
3,882,000
3,933,000
3,736,000
3,807,000
3,721,000
3,564,000
3,341,000
3,317,000
3,077,000
2,977,000
2,905,000
3,044,000
7,129,000
6,764,000
6,827,000
6,692,000
6,945,000
6,399,000
6,171,000
5,868,000
6,326,000
5,517,000
5,885,000
5,376,000
6,248,000
6,248,0005,376,0005,885,0005,517,0006,326,0005,868,0006,171,0006,399,0006,945,0006,692,0006,827,0006,764,0007,129,0003,044,0002,905,0002,977,0003,077,0003,317,0003,341,0003,564,0003,721,0003,807,0003,736,0003,933,0003,882,0003,962,0003,792,0003,754,0003,586,0003,603,0003,203,0003,181,00003,072,00000
       Goodwill 
0
0
3,777,000
0
3,828,000
1,404,000
3,976,000
1,653,000
0
1,858,000
4,171,000
1,837,000
1,800,000
1,740,000
3,982,000
0
1,478,000
0
4,280,000
0
4,215,000
0
4,258,000
0
1,268,000
0
4,324,000
0
4,269,000
0
4,838,000
0
4,840,000
0
4,839,000
5,127,000
5,127,0004,839,00004,840,00004,838,00004,269,00004,324,00001,268,00004,258,00004,215,00004,280,00001,478,00003,982,0001,740,0001,800,0001,837,0004,171,0001,858,00001,653,0003,976,0001,404,0003,828,00003,777,00000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
184,000
62,000
124,000
91,000
162,000
97,000
91,000
79,000
196,000
157,000
94,000
93,000
0
0
0
0
0
0
0
0
0
00000000093,00094,000157,000196,00079,00091,00097,000162,00091,000124,00062,000184,00075,00000000000000000
       Intangible Assets 
0
0
1,303,000
0
1,503,000
4,024,000
1,787,000
4,207,000
0
4,365,000
2,036,000
4,219,000
4,130,000
4,019,000
1,665,000
6,280,000
4,398,000
6,344,000
1,534,000
6,343,000
122,000
6,204,000
1,427,000
6,472,000
4,310,000
5,669,000
1,386,000
0
1,154,000
0
987,000
0
928,000
0
885,000
974,000
974,000885,0000928,0000987,00001,154,00001,386,0005,669,0004,310,0006,472,0001,427,0006,204,000122,0006,343,0001,534,0006,344,0004,398,0006,280,0001,665,0004,019,0004,130,0004,219,0002,036,0004,365,00004,207,0001,787,0004,024,0001,503,00001,303,00000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,221,000
41,000
2,231,000
18,000
2,116,000
29,000
2,040,000
35,000
2,069,000
760,000
2,852,000
1,754,000
2,980,000
2,229,000
3,205,000
1,796,000
2,291,000
1,319,000
2,164,000
1,482,000
2,313,000
2,360,000
2,360,0002,313,0001,482,0002,164,0001,319,0002,291,0001,796,0003,205,0002,229,0002,980,0001,754,0002,852,000760,0002,069,00035,0002,040,00029,0002,116,00018,0002,231,00041,0002,221,00000000000000000
> Total Liabilities 
0
0
19,305,000
0
19,025,000
20,808,000
21,498,000
21,109,000
20,577,000
21,662,000
21,099,000
19,275,000
17,036,000
15,023,000
15,096,000
13,308,000
12,682,000
12,244,000
12,689,000
13,402,000
13,596,000
13,411,000
13,357,000
19,424,000
19,925,000
19,709,000
19,332,000
0
20,739,000
0
18,919,000
0
18,795,000
0
21,007,000
22,204,000
22,204,00021,007,000018,795,000018,919,000020,739,000019,332,00019,709,00019,925,00019,424,00013,357,00013,411,00013,596,00013,402,00012,689,00012,244,00012,682,00013,308,00015,096,00015,023,00017,036,00019,275,00021,099,00021,662,00020,577,00021,109,00021,498,00020,808,00019,025,000019,305,00000
   > Total Current Liabilities 
0
0
13,970,000
0
13,393,000
15,493,000
16,953,000
16,630,000
15,447,000
17,067,000
17,081,000
15,099,000
14,297,000
11,840,000
12,297,000
10,616,000
10,073,000
8,113,000
9,236,000
9,813,000
10,045,000
9,776,000
10,721,000
11,642,000
11,396,000
11,095,000
10,209,000
11,458,000
10,458,000
10,181,000
10,628,000
10,658,000
10,752,000
13,193,000
14,679,000
15,781,000
15,781,00014,679,00013,193,00010,752,00010,658,00010,628,00010,181,00010,458,00011,458,00010,209,00011,095,00011,396,00011,642,00010,721,0009,776,00010,045,0009,813,0009,236,0008,113,00010,073,00010,616,00012,297,00011,840,00014,297,00015,099,00017,081,00017,067,00015,447,00016,630,00016,953,00015,493,00013,393,000013,970,00000
       Short-term Debt 
0
0
14,000
0
17,000
216,000
674,000
581,000
91,000
483,000
561,000
655,000
2,332,000
2,040,000
2,110,000
3,499,000
1,484,000
544,000
539,000
495,000
118,000
117,000
1,125,000
1,125,000
1,421,000
907,000
788,000
0
850,000
0
845,000
0
774,000
0
2,126,000
0
02,126,0000774,0000845,0000850,0000788,000907,0001,421,0001,125,0001,125,000117,000118,000495,000539,000544,0001,484,0003,499,0002,110,0002,040,0002,332,000655,000561,000483,00091,000581,000674,000216,00017,000014,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,987,000
3,499,000
3,213,000
544,000
555,000
495,000
118,000
117,000
1,134,000
1,125,000
865,000
907,000
217,000
0
242,000
0
202,000
0
125,000
0
1,434,000
996,000
996,0001,434,0000125,0000202,0000242,0000217,000907,000865,0001,125,0001,134,000117,000118,000495,000555,000544,0003,213,0003,499,0003,987,00000000000000000
       Accounts payable 
0
0
4,930,000
0
6,695,000
7,320,000
7,484,000
6,837,000
7,508,000
7,553,000
2,554,000
6,152,000
4,663,000
3,612,000
1,062,000
902,000
2,640,000
1,162,000
2,640,000
1,859,000
5,715,000
2,105,000
1,605,000
2,044,000
8,451,000
8,620,000
2,000,000
2,855,000
3,087,000
2,734,000
2,125,000
2,137,000
1,338,000
1,906,000
1,429,000
2,360,000
2,360,0001,429,0001,906,0001,338,0002,137,0002,125,0002,734,0003,087,0002,855,0002,000,0008,620,0008,451,0002,044,0001,605,0002,105,0005,715,0001,859,0002,640,0001,162,0002,640,000902,0001,062,0003,612,0004,663,0006,152,0002,554,0007,553,0007,508,0006,837,0007,484,0007,320,0006,695,00004,930,00000
       Other Current Liabilities 
0
0
9,026,000
0
6,681,000
7,957,000
8,795,000
9,212,000
7,848,000
9,031,000
13,966,000
8,292,000
7,302,000
6,188,000
9,125,000
5,783,000
5,949,000
3,826,000
6,057,000
3,203,000
4,212,000
2,922,000
7,991,000
2,974,000
1,524,000
1,003,000
7,421,000
7,745,000
6,521,000
6,587,000
7,658,000
7,744,000
8,640,000
9,154,000
11,124,000
11,718,000
11,718,00011,124,0009,154,0008,640,0007,744,0007,658,0006,587,0006,521,0007,745,0007,421,0001,003,0001,524,0002,974,0007,991,0002,922,0004,212,0003,203,0006,057,0003,826,0005,949,0005,783,0009,125,0006,188,0007,302,0008,292,00013,966,0009,031,0007,848,0009,212,0008,795,0007,957,0006,681,00009,026,00000
   > Long-term Liabilities 
0
0
5,335,000
0
5,632,000
5,315,000
4,545,000
4,479,000
5,130,000
4,595,000
4,018,000
4,176,000
2,739,000
3,183,000
2,799,000
0
2,609,000
0
3,453,000
0
3,551,000
0
2,636,000
0
8,529,000
0
9,123,000
0
10,281,000
0
8,291,000
0
8,043,000
0
6,328,000
6,423,000
6,423,0006,328,00008,043,00008,291,000010,281,00009,123,00008,529,00002,636,00003,551,00003,453,00002,609,00002,799,0003,183,0002,739,0004,176,0004,018,0004,595,0005,130,0004,479,0004,545,0005,315,0005,632,00005,335,00000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
955,000
870,000
880,000
901,000
876,000
844,000
848,000
858,000
847,000
815,000
787,000
905,000
954,000
901,000
902,000
980,000
1,310,000
1,463,000
1,362,000
1,299,000
1,347,000
1,523,000
1,523,0001,347,0001,299,0001,362,0001,463,0001,310,000980,000902,000901,000954,000905,000787,000815,000847,000858,000848,000844,000876,000901,000880,000870,000955,00000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,465,000
0
1,478,000
0
1,376,000
0
1,309,000
0
1,322,000
0
1,268,000
0
1,324,000
0
1,107,000
0
955,000
0
906,000
0
870,000
876,000
876,000870,0000906,0000955,00001,107,00001,324,00001,268,00001,322,00001,309,00001,376,00001,478,00001,465,00000000000000000
> Total Stockholder Equity
0
0
6,313,000
0
7,554,000
5,145,000
5,677,000
5,707,000
5,836,000
6,326,000
6,396,000
6,278,000
6,399,000
6,289,000
6,278,000
6,546,000
6,651,000
6,501,000
6,980,000
6,822,000
6,828,000
6,849,000
7,501,000
7,241,000
7,044,000
7,355,000
7,134,000
0
6,532,000
0
7,870,000
0
7,903,000
0
7,833,000
8,727,000
8,727,0007,833,00007,903,00007,870,00006,532,00007,134,0007,355,0007,044,0007,241,0007,501,0006,849,0006,828,0006,822,0006,980,0006,501,0006,651,0006,546,0006,278,0006,289,0006,399,0006,278,0006,396,0006,326,0005,836,0005,707,0005,677,0005,145,0007,554,00006,313,00000
   Common Stock
0
0
6,087,000
0
0
0
294,000
0
0
0
294,000
0
0
0
294,000
6,546,000
5,746,000
6,501,000
294,000
6,822,000
7,381,000
6,849,000
294,000
7,241,000
6,073,000
7,355,000
294,000
7,411,000
294,000
5,709,000
532,000
7,784,000
532,000
7,870,000
532,000
532,000
532,000532,0007,870,000532,0007,784,000532,0005,709,000294,0007,411,000294,0007,355,0006,073,0007,241,000294,0006,849,0007,381,0006,822,000294,0006,501,0005,746,0006,546,000294,000000294,000000294,0000006,087,00000
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000-8,942,000000-6,490,000000-4,703,000000-4,263,000000-3,649,000000-3,257,000000-2,565,000000-2,152,00000
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
-8,838,000
0
0
0
2,557,000
0
0
0
3,977,000
0
0
0
4,283,000
0
905,000
0
5,377,000
0
-553,000
0
5,863,000
0
971,000
0
7,664,000
0
1,410,000
0
13,894,000
0
4,964,000
0
4,873,000
1,617,000
1,617,0004,873,00004,964,000013,894,00001,410,00007,664,0000971,00005,863,0000-553,00005,377,0000905,00004,283,0000003,977,0000002,557,000000-8,838,00000



Balance Sheet

Currency in NOK. All numbers in thousands.




Cash Flow

Currency in NOK. All numbers in thousands.




Income Statement

Currency in NOK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue29,195,000
Cost of Revenue-14,951,000
Gross Profit14,244,00014,244,000
 
Operating Income (+$)
Gross Profit14,244,000
Operating Expense-13,775,000
Operating Income469,000469,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative459,000
Selling And Marketing Expenses-
Operating Expense13,775,000459,000
 
Net Interest Income (+$)
Interest Income242,000
Interest Expense-383,000
Net Interest Income-155,000-141,000
 
Pretax Income (+$)
Operating Income469,000
Net Interest Income-155,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)520,000418,000
EBIT - interestExpense = 525,000
525,000
637,000
Interest Expense383,000
Earnings Before Interest and Taxes (ebit)908,000903,000
Earnings Before Interest and Taxes (ebitda)2,057,000
 
After tax Income (+$)
Income Before Tax520,000
Tax Provision-271,000
Net Income From Continuing Ops249,000249,000
Net Income254,000
Net Income Applicable To Common Shares254,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses28,726,000
Total Other Income/Expenses Net51,000155,000
 

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