ENSURGE MICROPOWER ASA financials
ENSURGE MICROPOWER ASA
5493007QXMCG0WPKFC96 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $61.0K | $138.0K |
| Other income | $0 | $75.0K |
| Employee benefits expense | $7.3M | $6.1M |
| Operating profit (EBIT) | -$10.9M | -$13.7M |
| Net finance income / (cost) | -$2.1M | -$3.2M |
| Profit before tax | -$12.9M | -$16.9M |
| Income tax expense | $2.0K | $0 |
| Profit for the year | -$12.9M | -$16.9M |
| Total comprehensive income | -$12.9M | -$16.9M |
| Per share | ||
| Basic EPS | $-0.02 | $-0.07 |
| Diluted EPS | $-0.02 | $-0.07 |
| Free cash flow / share | $-0.02 | $-0.05 |
| Cash flow statement | ||
| Net cash from operating activities | -$9.5M | -$12.7M |
| Net cash from investing activities | -$4.4M | -$168.0K |
| Purchase of PP&E (capex) | $276.0K | $247.0K |
| Net cash from financing activities | $14.2M | $11.7M |
| Proceeds from borrowings | $0 | $1.7M |
| Repayments of borrowings | $1.4M | $679.0K |
| Lease liability payments | $1.6M | $1.4M |
| Balance sheet | ||
| Total assets | $11.4M | $7.1M |
| Non-current assets | $6.5M | $2.4M |
| Property, plant & equipment | $1.6M | $1.9M |
| Current assets | $4.9M | $4.7M |
| Trade & other receivables | $787.0K | $863.0K |
| Cash & equivalents | $4.1M | $3.8M |
| Total equity | -$3.5M | -$12.3M |
| Non-current liabilities | $9.7M | $13.3M |
| Long-term borrowings | $3.7M | $5.4M |
| Lease liabilities (non-current) | $6.0M | $7.8M |
| Current liabilities | $5.2M | $6.1M |
| Current portion of long-term borrowings | $1.9M | $1.4M |
| Lease liabilities (current) | $1.8M | $1.6M |
| Trade & other payables | $1.5M | $1.7M |
| Derived metrics | ||
| Free cash flow | -$9.8M | -$13.0M |
| Operating margin | -17800.0% | -9904.3% |
| Net margin | -21183.6% | -12249.3% |
| Return on equity | 372.3% | 137.5% |
| Cash conversion ratio | 0.73× | 0.75× |
| Capex coverage | -34.38× | -51.53× |
| Other reported items | ||
| Additional Paidin Capital | $11.9M | $374.0K |
| Adjustments For Depreciation and Amortisation Expense | $590.0K | $543.0K |
| Adjustments For Sharebased Payments | $798.0K | $816.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $590.0K | $543.0K |
| Equity and Liabilities | $11.4M | $7.1M |
| Finance Income Received Classified As Operating Activities | $2.1M | $3.2M |
| Increase Decrease In Cash and Cash Equivalents | $290.0K | -$1.2M |
| Increase Decrease Through Sharebased Payment Transactions | $798.0K | $816.0K |
| Intangible Assets Other Than Goodwill | $4.3M | $0 |
| Interest Expense | $2.3M | $3.4M |
| Interest Paid Classified As Financing Activities | $2.2M | $2.3M |
| Interest Received Classified As Investing Activities | $151.0K | $71.0K |
| Issued Capital | $37.0M | $27.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $0 | $0 |
| Other Expense By Nature | $3.0M | $7.2M |
| Other Finance Cost | $545.0K | -$254.0K |
| Other Finance Income | $657.0K | -$123.0K |
| Other Noncurrent Receivables | $574.0K | $574.0K |
| Proceeds From Issuing Shares | $19.4M | $14.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $0 | $8.0K |
| Reduction of Issued Capital | — | $0 |
| Reserve of Exchange Differences On Translation | -$13.8M | -$13.8M |
| Restricted Cash and Cash Equivalents | $1.6M | — |
| Retained Earnings | -$38.6M | -$26.1M |
| Revenue and Operating Income | $61.0K | $213.0K |
| Revenue From Interest | $151.0K | $71.0K |
Every line item above is a fact tagged in ENSURGE MICROPOWER ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.