OKEA Asa
OKEA.OL · OSL
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 2,205 | NOK 196 | NOK 2,855 | NOK 2,183 |
| % Growth | 1,024.6% | -93.1% | 30.8% | – |
| Cost of Goods Sold | NOK 1,730 | NOK 140 | NOK 650 | NOK 1,121 |
| Gross Profit | NOK 475 | NOK 56 | NOK 2,206 | NOK 1,063 |
| % Margin | 21.5% | 28.7% | 77.2% | 48.7% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 0 | -NOK 24 | NOK 48 | -NOK 264 |
| SG&A Expenses | NOK 31 | -NOK 24 | NOK 147 | -NOK 264 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 99 | NOK 0 |
| Other Operating Expenses | -NOK 52 | NOK 73 | NOK 863 | NOK 363 |
| Operating Expenses | -NOK 20 | NOK 49 | NOK 1,010 | NOK 98 |
| Operating Income | NOK 495 | NOK 7 | NOK 1,196 | NOK 964 |
| % Margin | 22.5% | 3.7% | 41.9% | 44.2% |
| Other Income/Exp. Net | -NOK 1,501 | -NOK 3 | NOK 89 | -NOK 262 |
| Pre-Tax Income | -NOK 1,006 | NOK 5 | NOK 1,285 | NOK 702 |
| Tax Expense | -NOK 629 | NOK 26 | NOK 1,060 | NOK 634 |
| Net Income | -NOK 377 | -NOK 21 | NOK 224 | NOK 68 |
| % Margin | -17.1% | -10.7% | 7.9% | 3.1% |
| EPS | -3.63 | -0.2 | 2.15 | 0.65 |
| % Growth | -1,715% | -109.3% | 230.8% | – |
| EPS Diluted | -3.63 | -0.2 | 2.16 | 0.65 |
| Weighted Avg Shares Out | 104 | 104 | 104 | 104 |
| Weighted Avg Shares Out Dil | 104 | 104 | 104 | 104 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 30 | NOK 31 | NOK 7 | NOK 38 |
| Interest Expense | NOK 10 | NOK 53 | NOK 11 | NOK 47 |
| Depreciation & Amortization | NOK 683 | NOK 58 | NOK 634 | NOK 680 |
| EBITDA | -NOK 313 | NOK 77 | NOK 1,955 | NOK 1,505 |
| % Margin | -14.2% | 39.2% | 68.5% | 68.9% |