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NORTH · NORTH ENERGY ASA · Financials

2.6000 NOK 15-min delayed · Oct 7, 07:00 UTC
Market Cap
302.51M NOK
Shares
117.25M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
90K 0%
FY2025 Revenue FY2021–FY2025
Net Income
-40.18M -169.2%
FY2025 Net Income FY2021–FY2025
Operating Margin
-51262.22% -110861.1pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-21.71M -12.5%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
NOK 90K 90K 72K 113K 178K
NOK 1.55M 1.58M 1.47M 1.54M 1.1M
NOK -46.14M 53.64M 23.97M -14.04M -46.72M
NOK 3.58M 3.02M 1.7M 339K 80K
NOK -40.05M 58.11M 24.62M -13.07M -46.21M
NOK 130K 0 0 0 -18.38M
NOK -40.18M 58.11M 24.62M -13.07M -27.83M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 93.8M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 NOK 82,338,000 ESEF Annual Report filed 2026-03-23
Current lease liabilities 2025-12-31 NOK 1,691,000 ESEF Annual Report filed 2026-03-23
Noncurrent lease liabilities 2025-12-31 NOK 418,000 ESEF Annual Report filed 2026-03-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.