BW Ideol AS
BWIDL.OL · OSL
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | NOK 20,268 | NOK 80,469 | NOK 136,599 | NOK 145,421 |
| - Cash | NOK 9,133 | NOK 32,792 | NOK 4,272 | NOK 5,162 |
| + Debt | NOK 7,900 | NOK 7,140 | NOK 10,205 | NOK 6,194 |
| Enterprise Value | NOK 19,035 | NOK 54,817 | NOK 142,531 | NOK 146,453 |
| Revenue | NOK 6,639 | – | NOK 1,620 | NOK 202 |
| % Growth | – | – | 700.3% | – |
| Gross Profit | NOK 6,639 | – | -NOK 1,014 | -NOK 1,750 |
| % Margin | 100% | – | -62.6% | -864.7% |
| EBITDA | -NOK 2,743 | – | -NOK 5,845 | -NOK 5,565 |
| % Margin | -41.3% | – | -360.8% | -2,749.4% |
| Net Income | -NOK 16,628 | – | -NOK 9,530 | -NOK 8,326 |
| % Margin | -250.5% | – | -588.4% | -4,113.8% |
| EPS Diluted | -0.53 | – | -0.31 | -0.27 |
| % Growth | – | – | -14.8% | – |
| Operating Cash Flow | -NOK 3,445 | – | -NOK 3,295 | -NOK 5,110 |
| Capital Expenditures | -NOK 1,461 | – | -NOK 1,611 | -NOK 1,565 |
| Free Cash Flow | -NOK 4,906 | – | -NOK 4,906 | -NOK 6,674 |