North Energy ASA (0MD9) Financial Statements
North Energy ASA Financial Overview
North Energy ASA's market cap is currently $286.33M. The company's EPS TTM is ―; its P/E ratio is -5.22; North Energy ASA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -6.50M | $ -2.54M | $ -924.00K | $ -2.34M | $ -5.52M |
| Operating Income | $ -51.50M | $ -73.01M | $ 111.54M | $ 10.13M | $ -24.18M |
| EBITDA | $ -11.28M | $ -45.12M | $ 139.69M | $ -10.68M | $ -35.95M |
| Net Income | $ -13.07M | $ -27.83M | $ 122.05M | $ -15.41M | $ -28.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 327.58M | $ 338.99M | $ 424.07M | $ 309.06M | $ 389.52M |
| Total Debt | $ 13.85M | $ 3.17M | $ 1.47M | $ 3.87M | $ 0.00 |
| Net Debt | $ -131.86M | $ -190.76M | $ -309.11M | $ -218.71M | $ -255.56M |
| Total Liabilities | $ 19.35M | $ 17.69M | $ 22.17M | $ 6.32M | $ 4.52M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -27.41M | $ -15.64M | $ -16.80M | $ -21.59M | $ 207.91M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD