OKEA Asa
OKEA.OL · OSL
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 2,205,378 | NOK 196,111 | NOK 2,855,376 | NOK 2,183,439 |
| % Growth | 1,024.6% | -93.1% | 30.8% | – |
| Cost of Goods Sold | NOK 1,730,255 | NOK 139,776 | NOK 649,598 | NOK 1,120,586 |
| Gross Profit | NOK 475,122 | NOK 56,335 | NOK 2,205,777 | NOK 1,062,853 |
| % 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 23,668 | NOK 48,272 | -NOK 264,467 |
| SG&A Expenses | NOK 31,482 | -NOK 23,668 | NOK 147,078 | -NOK 264,467 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 98,806 | NOK 0 |
| Other Operating Expenses | -NOK 51,828 | NOK 72,761 | NOK 863,147 | NOK 362,947 |
| Operating Expenses | -NOK 20,345 | NOK 49,093 | NOK 1,010,226 | NOK 98,480 |
| Operating Income | NOK 495,468 | NOK 7,242 | NOK 1,195,552 | NOK 964,373 |
| % Margin | 22.5% | 3.7% | 41.9% | 44.2% |
| Other Income/Exp. Net | -NOK 1,501,196 | -NOK 2,558 | NOK 89,108 | -NOK 262,235 |
| Pre-Tax Income | -NOK 1,005,728 | NOK 4,684 | NOK 1,284,659 | NOK 702,138 |
| Tax Expense | -NOK 628,839 | NOK 25,673 | NOK 1,060,318 | NOK 634,222 |
| Net Income | -NOK 376,879 | -NOK 20,989 | NOK 224,341 | NOK 67,916 |
| % 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 | 103,910 | 103,910 | 104,486 | 104,486 |
| Weighted Avg Shares Out Dil | 103,910 | 103,910 | 103,910 | 103,910 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 30,210 | NOK 31,456 | NOK 7,101 | NOK 37,734 |
| Interest Expense | NOK 10,289 | NOK 52,642 | NOK 10,597 | NOK 46,833 |
| Depreciation & Amortization | NOK 682,544 | NOK 58,291 | NOK 633,651 | NOK 680,262 |
| EBITDA | -NOK 312,895 | NOK 76,795 | NOK 1,954,812 | NOK 1,504,994 |
| % Margin | -14.2% | 39.2% | 68.5% | 68.9% |