Northern Ocean Ltd.
OSE:NOL.OL
13.3 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 39.837 | 70.31 | 85.194 | 81.596 | 80.192 | 43.032 | 32.103 | 11.832 | 0 | 0 | 9.83 | 19.149 | 10.264 | 11.96 | 26.405 | 29.628 | 21.235 | 24.711 | 19.038 | 14.048 | 0 | 0 |
| Cost of Revenue
| 58.805 | 49.292 | 80.915 | 82.523 | 18 | 18.702 | 11.533 | 10.229 | 10.103 | 9.99 | 9.887 | 10.774 | 13.528 | 13.84 | 12.08 | 12.948 | 6.549 | 7.261 | 9.822 | 0 | 0 | 0 |
| Gross Profit
| -18.968 | 21.018 | 4.279 | -0.927 | 62.192 | 24.33 | 20.57 | 1.603 | -10.103 | -9.99 | -0.057 | 8.375 | -3.264 | -1.88 | 14.325 | 16.68 | 14.686 | 17.45 | 9.216 | 14.048 | 0 | 0 |
| Gross Profit Ratio
| -0.476 | 0.299 | 0.05 | -0.011 | 0.776 | 0.565 | 0.641 | 0.135 | 0 | 0 | -0.006 | 0.437 | -0.318 | -0.157 | 0.543 | 0.563 | 0.692 | 0.706 | 0.484 | 1 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.157 | 1.977 | 1.72 | 1.859 | 1.937 | 1.783 | 1.955 | 2.106 | 1.5 | 1.548 | 2.466 | 2.681 | 2.432 | 3.318 | 1.716 | 1.18 | 1.265 | 1.24 | 0.81 | 1.302 | 0.002 | 0.053 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.157 | 1.977 | 1.72 | 1.859 | 1.937 | 1.783 | 1.955 | 2.106 | 1.5 | 1.548 | 2.466 | 2.681 | 2.432 | 3.318 | 1.716 | 1.18 | 1.265 | 1.24 | 0.81 | 1.302 | 0.002 | 0.053 |
| Other Expenses
| -0.033 | 12.027 | 0 | 0 | 0 | 0 | 26.17 | 15.712 | 5.732 | 10.346 | 6.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1.124 | 14.004 | 1.538 | 3.44 | 66.625 | 31.56 | 28.125 | 17.818 | 7.232 | 11.894 | 8.468 | 9.362 | 16.933 | 20.862 | 20.409 | 21.405 | 21.368 | 19.826 | 19.12 | 14.602 | -0.067 | 0.71 |
| Operating Income
| -20.092 | 7.014 | 2.741 | -4.367 | -4.433 | -7.23 | -7.024 | -16.215 | -17.335 | -21.884 | -8.523 | -0.987 | -20.197 | -22.742 | -6.084 | -4.725 | -6.682 | -2.376 | -9.904 | -5.563 | 0.067 | -0.71 |
| Operating Income Ratio
| -0.504 | 0.1 | 0.032 | -0.054 | -0.055 | -0.168 | -0.219 | -1.37 | 0 | 0 | -0.867 | -0.052 | -1.968 | -1.902 | -0.23 | -0.159 | -0.315 | -0.096 | -0.52 | -0.396 | 0 | 0 |
| Total Other Income Expenses Net
| -15.704 | -12.516 | -11.3 | -13.005 | -12.308 | -10.006 | -9.232 | -5.709 | -10.042 | -7.154 | -5.638 | -5.013 | -6.322 | -5.318 | -5.003 | -2.334 | -2.499 | -3.449 | -6.392 | -1.996 | -0.423 | -0.264 |
| Income Before Tax
| -35.796 | -5.502 | -8.559 | -17.372 | -16.741 | -17.236 | -16.787 | -21.924 | -27.377 | -29.038 | -14.163 | -6 | -26.519 | -28.06 | -11.087 | -7.059 | -9.181 | -5.825 | -16.296 | -7.559 | -0.356 | -0.974 |
| Income Before Tax Ratio
| -0.899 | -0.078 | -0.1 | -0.213 | -0.209 | -0.401 | -0.523 | -1.853 | 0 | 0 | -1.441 | -0.313 | -2.584 | -2.346 | -0.42 | -0.238 | -0.432 | -0.236 | -0.856 | -0.538 | 0 | 0 |
| Income Tax Expense
| 0.094 | 0.805 | 1.076 | 1.042 | 0.923 | 0.767 | 0.03 | 0.217 | 0.032 | 0.075 | 0.064 | -0.048 | -0.38 | -2.899 | 0.26 | 0.419 | -1.064 | -0.067 | -1.141 | -0.931 | -0.025 | -0.041 |
| Net Income
| -35.89 | -6.307 | -9.635 | -18.414 | -17.664 | -18.003 | -16.817 | -22.141 | -27.409 | -29.113 | -14.227 | 51.622 | -26.139 | -25.161 | -11.347 | -7.478 | -8.117 | -5.758 | -15.155 | -6.628 | -0.356 | -0.974 |
| Net Income Ratio
| -0.901 | -0.09 | -0.113 | -0.226 | -0.22 | -0.418 | -0.524 | -1.871 | 0 | 0 | -1.447 | 2.696 | -2.547 | -2.104 | -0.43 | -0.252 | -0.382 | -0.233 | -0.796 | -0.472 | 0 | 0 |
| EPS
| 0 | -0.033 | -0.053 | -0.1 | -0.097 | -0.099 | -0.092 | -0.19 | -0.24 | -0.28 | -0.15 | 0.81 | -0.41 | -0.39 | -0.18 | -0.088 | -0.1 | -0.074 | -0.2 | -0.086 | -0.005 | -0.013 |
| EPS Diluted
| 0 | -0.033 | -0.053 | -0.1 | -0.097 | -0.099 | -0.092 | -0.19 | -0.24 | -0.28 | -0.14 | 0.81 | -0.41 | -0.39 | -0.18 | -0.088 | -0.1 | -0.074 | -0.2 | -0.086 | -0.005 | -0.013 |
| EBITDA
| -7.043 | 19.115 | 14.388 | 6.734 | 7.086 | 3.807 | 3.118 | -2.821 | -9.909 | -13.072 | 1.364 | 7.765 | -10.846 | -12.515 | 4.285 | 7.309 | -1.187 | 3.255 | -4.931 | -6.5 | 0.087 | -0.71 |
| EBITDA Ratio
| -0.177 | 0.272 | 0.183 | 0.083 | 0.088 | 0.088 | 0.097 | -0.238 | 0 | 0 | 0.139 | 0.406 | -0.917 | -1.01 | 0.165 | 0.247 | -0.056 | 0.154 | -0.259 | -0.463 | 0 | 0 |