North Energy ASA (OSL:NORTH)
Norway flag Norway · Delayed Price · Currency is NOK
2.310
+0.030 (1.32%)
At close: Aug 4, 2026

North Energy ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.090.090.090.070.110.18
Revenue Growth
0%0%25.00%-36.28%-36.52%58.93%
Gross Profit
0.090.090.090.070.110.18
Operating Income
-66.9-46.1453.6423.97-14.04-46.72
Net Income
-59.04-40.1858.1124.62-13.07-27.83
Earnings Per Share
-0.51-0.340.500.21-0.11-0.24
EPS Growth
--138.09%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
180.95183.3132.38108.91146.13194.12
Total Debt
81.2884.453.7418.5313.853.17
Net Cash (Debt)
99.6798.85128.6590.39132.28190.94
Net Cash Growth
-20.96%-23.16%42.32%-31.67%-30.73%-38.26%
Net Cash Per Share
0.860.841.100.771.131.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.84-21.71-19.43-18.83-25.71-15.6
Capital Expenditures
0-0-0.02-0.08-0.04
Free Cash Flow
-16.84-21.71-19.43-18.85-25.79-15.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-74334.40%-51262.20%59598.90%33297.20%-12425.70%-26249.40%
Pretax Margin
-65456.67%-44504.44%64561.11%34200.00%-11568.14%-25961.80%
Profit Margin
-65601.10%-44648.90%64561.10%34200.00%-11568.10%-15634.30%
FCF Margin
-18708.90%-24124.40%-21591.10%-26179.20%-22825.70%-8787.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1300.1300.1500.1000.100-
Dividend Per Share Growth
-13.33%-13.33%50.00%0%--
Dividend Yield
5.70%6.00%3.97%4.83%0.00%16.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.049.86--
PS Ratio
2970.373256.993333.323370.982199.761765.36