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Norway
In shortMagnora ASA is profitable, generates cash and holds more cash than debt, with revenue growing (+4,147.8% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -3.1% | 6/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 20.6% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.2% | 26/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -0.6% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.70× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.01× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.31× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.0% | 60/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.49× | 23/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 1836.6% | 0/100 |
| Operating margin volatility | 5457.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.4% | 30/100 |
|---|---|---|
| EPS growth, 3-year average | 12.6% | 88/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
NOK millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 14 | 91 | 25 | 2.3 | 98 |
| Operating income | (60) | 6.7 | 177 | 282 | (3) |
| Interest expense | 17 | 10 | 14 | 14 | 9.6 |
| Pre-tax income | (55) | 12 | 179 | 269 | 12 |
| Income tax | 7.7 | 8.1 | (0.1) | 5.5 | 2.7 |
| Net income | (63) | 13 | 193 | 594 | 20 |
| Diluted EPS | −kr1.11 | kr0.21 | kr2.86 | kr8.90 | kr0.30 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 25, 2026