POLIGHT ASA financials
POLIGHT ASA
2138007ZPDNUIHX6Z659 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 9.6M | NOK 22.5M |
| Cost of sales | NOK 2.2M | NOK 8.9M |
| Gross profit | NOK 1.0M | NOK 12.2M |
| Administrative expenses | NOK 26.9M | NOK 22.0M |
| Operating profit (EBIT) | -NOK 108.6M | -NOK 88.5M |
| Net finance income / (cost) | NOK 7.0M | NOK 3.2M |
| Finance costs | NOK 685.0K | NOK 1.3M |
| Profit before tax | -NOK 101.6M | -NOK 85.3M |
| Income tax expense | NOK 139.0K | NOK 220.0K |
| Profit for the year | -NOK 101.8M | -NOK 85.5M |
| — attributable to owners | -NOK 101.8M | -NOK 85.5M |
| — attributable to NCI | NOK 0 | NOK 0 |
| Total comprehensive income | -NOK 101.6M | -NOK 85.3M |
| Per share | ||
| Basic EPS | NOK -0.97 | NOK -1.40 |
| Diluted EPS | NOK -0.97 | NOK -1.40 |
| Free cash flow / share | NOK -0.68 | NOK -1.56 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 69.2M | -NOK 94.6M |
| Net cash from investing activities | -NOK 2.4M | NOK 6.0K |
| Purchase of PP&E (capex) | NOK 2.4M | NOK 387.0K |
| Net cash from financing activities | NOK 123.3M | NOK 125.0M |
| Proceeds from borrowings | NOK 474.0K | NOK 0 |
| Repayments of borrowings | NOK 48.0K | NOK 0 |
| Lease liability payments | NOK 1.1M | NOK 1.1M |
| Net change in cash | NOK 51.6M | NOK 30.4M |
| Balance sheet | ||
| Total assets | NOK 264.0M | NOK 223.4M |
| Non-current assets | NOK 30.1M | NOK 29.7M |
| Property, plant & equipment | NOK 9.6M | NOK 9.2M |
| Right-of-use assets | NOK 10.2M | NOK 2.9M |
| Current assets | NOK 233.9M | NOK 193.7M |
| Inventories | NOK 62.4M | NOK 70.1M |
| Trade & other receivables | NOK 3.8M | NOK 8.2M |
| Cash & equivalents | NOK 166.8M | NOK 114.8M |
| Total equity | NOK 231.9M | NOK 199.5M |
| Non-current liabilities | NOK 10.0M | NOK 2.0M |
| Long-term borrowings | NOK 369.0K | NOK 0 |
| Lease liabilities (non-current) | NOK 9.6M | NOK 2.0M |
| Current liabilities | NOK 22.2M | NOK 21.9M |
| Lease liabilities (current) | NOK 663.0K | NOK 1.2M |
| Trade & other payables | NOK 14.1M | NOK 19.8M |
| Derived metrics | ||
| Free cash flow | -NOK 71.6M | -NOK 95.0M |
| Operating margin | -1128.4% | -393.1% |
| Net margin | -1057.6% | -379.8% |
| Return on equity | -43.9% | -42.8% |
| Cash conversion ratio | 0.68× | 1.11× |
| Capex coverage | -28.81× | -244.52× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | NOK 7.7M | -NOK 24.5M |
| Adjustments For Finance Income Cost | NOK 7.0M | NOK 3.2M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | NOK 0 | -NOK 14.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -NOK 5.6M | -NOK 2.7M |
| Adjustments For Sharebased Payments | NOK 10.0M | NOK 8.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -NOK 162.0K | -NOK 18.0K |
| Changes In Other Provisions | -NOK 6.4M | -NOK 1.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 0 | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | -NOK 101.6M | -NOK 85.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 57.0K | NOK 0 |
| Current Prepayments | NOK 953.0K | NOK 626.0K |
| Current Provisions | NOK 7.3M | NOK 1.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 10.5M | NOK 9.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 317.0K | NOK 169.0K |
| Equity and Liabilities | NOK 264.0M | NOK 223.4M |
| Finance Income | NOK 7.6M | NOK 4.5M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | NOK 0 | NOK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 139.0K | NOK 220.0K |
| Increase Decrease Through Exercise of Options | — | NOK 287.0K |
| Increase Decrease Through Sharebased Payment Transactions | NOK 10.0M | NOK 8.1M |
| Intangible Assets Other Than Goodwill | NOK 10.3M | NOK 17.6M |
| Interest Paid Classified As Operating Activities | NOK 256.0K | NOK 259.0K |
| Interest Received Classified As Operating Activities | NOK 7.4M | NOK 4.5M |
| Issue of Equity | NOK 146.4M | NOK 148.5M |
| Issued Capital | NOK 5.2M | NOK 2.6M |
| Liabilities | NOK 32.2M | NOK 23.9M |
| Other Adjustments To Reconcile Profit Loss | -NOK 404.0K | -NOK 807.0K |
| Other Comprehensive Income | NOK 155.0K | NOK 151.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | NOK 155.0K | NOK 151.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 155.0K | NOK 151.0K |
| Payments For Share Issue Costs | NOK 22.4M | NOK 22.7M |
| Proceeds From Exercise of Options | NOK 0 | NOK 287.0K |
| Proceeds From Issue of Ordinary Shares | NOK 146.4M | NOK 148.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 0 | NOK 392.0K |
| Research and Development Expense | NOK 32.3M | NOK 34.6M |
| Reserve of Exchange Differences On Translation | NOK 1.4M | NOK 1.3M |
| Retained Earnings | NOK 2.9M | NOK 1.1M |
| Revenue From Rendering of Services | NOK 2.0M | NOK 2.4M |
| Revenue From Sale of Goods | NOK 7.6M | NOK 20.1M |
| Sales and Marketing Expense | NOK 16.3M | NOK 17.7M |
| Share Premium | NOK 222.4M | NOK 194.5M |
Every line item above is a fact tagged in POLIGHT 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 (NOK), 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.