speb/financial-data huggingface dataset:
ENER.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 20473000.00
ENER.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 20473000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ENER.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 54520000.00
ENER.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
ENER.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5452000.00
ENER.MC cash_flow (annual, 2025-12-31) — Dividend Paid Cfo: 0.00
ENER.MC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
ENER.MC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
ENER.MC income_statement (annual, 2025-12-31) — EBIT: 23818000.00
ENER.MC income_statement (annual, 2025-12-31) — EBITDA: 44291000.00
ENER.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5487000.00
ENER.MC cash_flow (annual, 2025-12-31) — End Cash Position: 76497000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
ENER.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ENER.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 92322000.00
ENER.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: -81599000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Goodwill: 3905000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 3905000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20962000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20962000.00
ENER.MC income_statement (annual, 2025-12-31) — Gross Profit: 77587000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
ENER.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ENER.MC income_statement (annual, 2025-12-31) — Interest Expense: 18803000.00
ENER.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18803000.00
ENER.MC income_statement (annual, 2025-12-31) — Interest Income: 0.00
ENER.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
ENER.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22580000.00
ENER.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -16470000.00
ENER.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
ENER.MC balance_sheet (annual, 2025-12-31) — Inventory: 4792000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 4792000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 670306000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 670306000.00
ENER.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -87504000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
ENER.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1460000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1460000.00
ENER.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5116000.00
ENER.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 273803000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 484840000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 484840000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 484840000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 484840000.00
ENER.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 273803000.00
ENER.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -162932000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4258000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4258000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4131000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4131000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 19837000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19837000.00
ENER.MC income_statement (annual, 2025-12-31) — Minority Interests: -318000.00
ENER.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 88000.00
ENER.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4406000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Net Debt: 470301000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 470301000.00
ENER.MC income_statement (annual, 2025-12-31) — Net Income: 5452000.00
ENER.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5452000.00
ENER.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5770000.00
ENER.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5452000.00
ENER.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5452000.00
ENER.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5015000.00
ENER.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5770000.00
ENER.MC income_statement (annual, 2025-12-31) — Net Interest Income: -18223000.00
ENER.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -354000.00
ENER.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 110871000.00
ENER.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 110871000.00
ENER.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18223000.00
ENER.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Net PPE: 671174000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 671174000.00
ENER.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87234000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 102546000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 102546000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 12990000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 12990000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 48570000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 48570000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10193000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10193000.00
ENER.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 44825000.00
ENER.MC income_statement (annual, 2025-12-31) — Normalized Income: 5852500.00
ENER.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5810000.00
ENER.MC income_statement (annual, 2025-12-31) — Operating Income: 22273000.00
ENER.MC income_statement (annual, 2025-12-31) — Operating Revenue: 84667000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56930530.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56930530.00
ENER.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 8665000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8665000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 247000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 247000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6573000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6573000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17057000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17057000.00
ENER.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2087000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12582000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12582000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3506000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3506000.00
ENER.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 25523000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Other Payable: 15367000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 15367000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 31219000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31219000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3666000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3666000.00
ENER.MC income_statement (annual, 2025-12-31) — Other Special Charges: 533000.00
ENER.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENER.MC balance_sheet (annual, 2025-12-31) — Payables: 21971000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Payables: 21971000.00
ENER.MC income_statement (annual, 2025-12-31) — Pretax Income: 5015000.00
ENER.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ENER.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -354000.00
ENER.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -87409000.00
ENER.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7080000.00
ENER.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20473000.00
ENER.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -162932000.00
ENER.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -710000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 5452000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5452000.00
ENER.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 88000.00
ENER.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ENER.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 175000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Share Issued: 56949150.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 56949150.00
ENER.MC income_statement (annual, 2025-12-31) — Special Income Charges: -534000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 123508000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 123508000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 102546000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 102546000.00
ENER.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -133500.00
ENER.MC income_statement (annual, 2025-12-31) — Tax Provision: -755000.00
ENER.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ENER.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 78000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 78000.00
ENER.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1335000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Total Assets: 896580000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 896580000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 608348000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 608348000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Total Debt: 546798000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 546798000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 143345000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 143345000.00
ENER.MC income_statement (annual, 2025-12-31) — Total Expenses: 62394000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 753235000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 753235000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 759006000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 759006000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 580218000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 580218000.00
ENER.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 21740000.00
ENER.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: -580000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2805000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2805000.00
ENER.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -534000.00
ENER.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -534000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 18620.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18620.00
ENER.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 52000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 52000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Working Capital: -35443000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: -35443000.00
ENER.MC income_statement (annual, 2025-12-31) — Write Off: 1000.00
ENERG.OL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4966000.00
ENERG.OL balance_sheet (annual, 2021-12-31) — Cash Equivalents: 2970064.00
ENERG.OL cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -3427288.00
ENERG.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3427000.00
ENERG.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ENERG.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ENERG.OL balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4966000.00
ENERG.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6186000.00
ENERG.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6186000.00
ENERG.OL income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ENERG.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
ENERG.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ENERG.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1106000.00
ENERG.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 2.00
ENERG.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ENERG.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 35000768.00
ENERG.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 269571.00
ENERG.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 15809397.00
ENERG.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ENERG.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ENERG.OL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ENERG.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ENERG.OL income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ENERG.OL income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1675205.00
ENERG.OL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 17131.00
ENERG.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
ENERG.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ENERG.OL income_statement (annual, 2021-12-31) — Write Off: 0.00
ENERG.OL income_statement (annual, 2022-12-31) — +Operating Expense: 62260969.00
ENERG.OL income_statement (annual, 2022-12-31) — +Total Revenue: 79232000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 11094000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40421000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17611560.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 113590000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3893000.00
ENERG.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 5883613.00
ENERG.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.64
ENERG.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18779000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -66292000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 2351000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15032461.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15032461.00
ENERG.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 29299000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Change In Payable: 5190000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -38532000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -4043000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 5189000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Common Stock: 2351000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 124563000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 95148000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 5852094.00
ENERG.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 15654000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Current Assets: 70502000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 31206000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Deferred Tax: -630000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Depreciation: 11523000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11523000.00
ENERG.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11523000.00
ENERG.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4950000.00
ENERG.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 5883613.00
ENERG.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.64
ENERG.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3767000.00
ENERG.OL income_statement (annual, 2022-12-31) — EBIT: 3917027.00
ENERG.OL income_statement (annual, 2022-12-31) — EBITDA: 15440027.00
ENERG.OL cash_flow (annual, 2022-12-31) — End Cash Position: 23969000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 62449000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 9032000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Goodwill: 26293125.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 47174537.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 125814546.00
ENERG.OL income_statement (annual, 2022-12-31) — Gross Profit: 63577000.00
ENERG.OL income_statement (annual, 2022-12-31) — Interest Expense: 2809027.00
ENERG.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2809027.00
ENERG.OL income_statement (annual, 2022-12-31) — Interest Income: 0.00
ENERG.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Inventory: 6112000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 200118000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -66292000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3893000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 95148000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 75555000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75555000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32698000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Minority Interest: -14000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 95148000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Net Debt: 60522539.00
ENERG.OL income_statement (annual, 2022-12-31) — Net Income: 3767000.00
ENERG.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3767000.00
ENERG.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3767000.00
ENERG.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3767000.00
ENERG.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3767000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1108000.00
ENERG.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3767000.00
ENERG.OL income_statement (annual, 2022-12-31) — Net Interest Income: -2715614.00
ENERG.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -66292000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32698000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32698000.00
ENERG.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2715614.00
ENERG.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Net PPE: 108202986.00
ENERG.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -66292000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 77388463.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6065000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4381000.00
ENERG.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 15440027.00
ENERG.OL income_statement (annual, 2022-12-31) — Normalized Income: 3767000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9032000.00
ENERG.OL income_statement (annual, 2022-12-31) — Operating Income: 1316031.00
ENERG.OL income_statement (annual, 2022-12-31) — Operating Revenue: 79232000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5883613.00
ENERG.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15016000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20881412.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -147523.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ENERG.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 21093514.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Other Properties: 11891010.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 38021000.00
ENERG.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Payables: 16190000.00
ENERG.OL income_statement (annual, 2022-12-31) — Pretax Income: 1108000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Properties: 108071442.00
ENERG.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -66292000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -66292000.00
ENERG.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15654000.00
ENERG.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11523000.00
ENERG.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32698000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 8635000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Share Issued: 5921442.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 124563000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 77388463.00
ENERG.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ENERG.OL income_statement (annual, 2022-12-31) — Tax Provision: -2659000.00
ENERG.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ENERG.OL balance_sheet (annual, 2022-12-31) — Total Assets: 235690000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 200118000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Total Debt: 75555000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 124549000.00
ENERG.OL income_statement (annual, 2022-12-31) — Total Expenses: 77914969.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 111141000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 165188000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 79935000.00
ENERG.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -93413.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5096000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 37829.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 13000.00
ENERG.OL balance_sheet (annual, 2022-12-31) — Working Capital: 39296000.00
ENERG.OL income_statement (annual, 2023-12-31) — +Operating Expense: 74011070.00
ENERG.OL income_statement (annual, 2023-12-31) — +Total Revenue: 71115988.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 8144391.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13728725.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9031840.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 117820467.00
ENERG.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 5967712.00
ENERG.OL income_statement (annual, 2023-12-31) — Basic EPS: -2.75
ENERG.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23968616.00
ENERG.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -5953834.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 2384306.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30834131.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30834131.00
ENERG.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7480253.00
ENERG.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -2574818.00
ENERG.OL cash_flow (annual, 2023-12-31) — Change In Payable: -2949770.00
ENERG.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 21167281.00
ENERG.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 23122946.00
ENERG.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 6865515.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Common Stock: 2384306.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 117986450.00
ENERG.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4263859.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 14288771.00
ENERG.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 20607589.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Current Assets: 56941412.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Current Debt: 5258370.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5258370.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 38946451.00
ENERG.OL cash_flow (annual, 2023-12-31) — Deferred Tax: -2078472.00
ENERG.OL cash_flow (annual, 2023-12-31) — Depreciation: 15273358.00
ENERG.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15273358.00
ENERG.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15273358.00
ENERG.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 15273358.00
ENERG.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 5967712.00
ENERG.OL income_statement (annual, 2023-12-31) — Diluted EPS: -2.75
ENERG.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16440616.00
ENERG.OL income_statement (annual, 2023-12-31) — EBIT: -16956888.00
ENERG.OL income_statement (annual, 2023-12-31) — EBITDA: -1683530.00
ENERG.OL cash_flow (annual, 2023-12-31) — End Cash Position: 30834132.00
ENERG.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -140075.00
ENERG.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 10802325.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Goodwill: 24624087.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 46894071.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 124330803.00
ENERG.OL income_statement (annual, 2023-12-31) — Gross Profit: 50508399.00
ENERG.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ENERG.OL income_statement (annual, 2023-12-31) — Interest Expense: 1531300.00
ENERG.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1531300.00
ENERG.OL income_statement (annual, 2023-12-31) — Interest Income: 3907475.00
ENERG.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3907475.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Inventory: 8687215.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 195265606.00
ENERG.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9750569.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 4966197.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
ENERG.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4263859.00
ENERG.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5258373.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 72020786.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 72020786.00
ENERG.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5258373.00
ENERG.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9662307.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4966197.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Minority Interest: -108212.00
ENERG.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4263859.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Net Debt: 46445025.00
ENERG.OL income_statement (annual, 2023-12-31) — Net Income: -16440616.00
ENERG.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16440616.00
ENERG.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16440616.00
ENERG.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16440616.00
ENERG.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16440616.00
ENERG.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18488188.00
ENERG.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16440616.00
ENERG.OL income_statement (annual, 2023-12-31) — Net Interest Income: 2376175.00
ENERG.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3796735.00
ENERG.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4403934.00
ENERG.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4403934.00
ENERG.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2376175.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Net PPE: 115298963.00
ENERG.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5953834.00
ENERG.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 71092379.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9552475.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4807640.00
ENERG.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -1683530.00
ENERG.OL income_statement (annual, 2023-12-31) — Normalized Income: -16440616.00
ENERG.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16756159.00
ENERG.OL income_statement (annual, 2023-12-31) — Operating Income: -23502671.00
ENERG.OL income_statement (annual, 2023-12-31) — Operating Revenue: 71115988.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5967712.00
ENERG.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 4.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22670094.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22269984.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -3.00
ENERG.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 14731040.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Other Properties: 110042032.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 3691337.00
ENERG.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Payables: 11017987.00
ENERG.OL income_statement (annual, 2023-12-31) — Pretax Income: -18488188.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Properties: 99991580.00
ENERG.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3796735.00
ENERG.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5953834.00
ENERG.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20607589.00
ENERG.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15273358.00
ENERG.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9662307.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -2205304.00
ENERG.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ENERG.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Share Issued: 6005541.00
ENERG.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ENERG.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 117986450.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 71092379.00
ENERG.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ENERG.OL income_statement (annual, 2023-12-31) — Tax Provision: -2047572.00
ENERG.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
ENERG.OL balance_sheet (annual, 2023-12-31) — Total Assets: 233653115.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 190007236.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Total Debt: 77279156.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 117878238.00
ENERG.OL income_statement (annual, 2023-12-31) — Total Expenses: 94618659.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 115774877.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 176711703.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 76828426.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2873596.00
ENERG.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ENERG.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 37829.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 13019.00
ENERG.OL balance_sheet (annual, 2023-12-31) — Working Capital: 17994961.00
ENERG.OL income_statement (quarterly, 2024-09-30) — +Operating Expense: 17400000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — +Total Revenue: 18961000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8581000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19934000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 117820000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Amortization: 2094000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6005542.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.40
ENERG.OL cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 26989000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2384000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11470000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11470000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 1040000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Change In Payable: -15462000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Change In Receivables: -2425000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -16847000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Changes In Cash: -15517000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Common Stock: 2384000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 111201000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 20256000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 4725000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Current Assets: 42747000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Current Debt: 3000000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3000000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26921000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Deferred Tax: -214000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Depreciation: 3589000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 3589000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 3542000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 1448000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6005542.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.40
ENERG.OL income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -2372000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — EBIT: -1087000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — EBITDA: 2502000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — End Cash Position: 11471000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -2105000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -15648000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Goodwill: 19047000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 42334000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 128204000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Gross Profit: 14236000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Interest Expense: 1083000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1083000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Interest Income: 2077000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2077000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Inventory: 8842000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 194466000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 2236000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -468000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 80265000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 80265000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1636000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Minority Interest: -575000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Net Debt: 71795000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Net Income: -2372000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -2372000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -2372000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2372000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2372000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -2178000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -2372000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Net Interest Income: 994000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -2104000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -1636000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 994000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 2236000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Net PPE: 128204000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -468000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 68867000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 10335000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5805000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 2502000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Normalized Income: -2372000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -15648000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Operating Income: -3164000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Operating Revenue: 18961000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5967712.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2501000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4784000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 23287000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 3532000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Other Payable: 2300000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Other Properties: 107948000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Payables: 19137000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Pretax Income: -2170000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Properties: 107737000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 4725000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 3589000.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1636000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -8990000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Share Issued: 6005541.00
ENERG.OL cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -468000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 111201000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 68867000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Tax Provision: 202000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.22
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Total Assets: 223618000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 191466000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Total Debt: 83265000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 110626000.00
ENERG.OL income_statement (quarterly, 2024-09-30) — Total Expenses: 22125000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 112992000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 180872000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 86071000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8256000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 37829.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13000.00
ENERG.OL balance_sheet (quarterly, 2024-09-30) — Working Capital: 15826000.00
ENERG.OL income_statement (annual, 2024-12-31) — +Operating Expense: 71293910.00
ENERG.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 21438910.00
ENERG.OL income_statement (annual, 2024-12-31) — +Total Revenue: 67586514.00
ENERG.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 13934514.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 7619788.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7619788.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10240274.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10240274.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37298055.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -37298055.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 117820467.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 117820467.00
ENERG.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 5967712.00
ENERG.OL income_statement (annual, 2024-12-31) — Basic EPS: -6.03
ENERG.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30834131.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 11471000.00
ENERG.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -2373314.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 2384306.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2384306.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13137614.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13137614.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13137614.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13137614.00
ENERG.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -20527252.00
ENERG.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 1039608.00
ENERG.OL cash_flow (annual, 2024-12-31) — Change In Payable: -524603.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: -87603.00
ENERG.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 3488451.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: 9693451.00
ENERG.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -16523796.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 885204.00