EMGS.OL OSL
Voim ASA
1W: -7.4%
1M: -16.0%
3M: +49.2%
YTD: -2.0%
1Y: -81.5%
3Y: -87.8%
5Y: -83.0%
kr 0.30 ($0.03)
+0.01 (+3.45%)
Weekly Expected Move ±14.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
-64.6% ▼
5Y CAGR: -27.9%
Total Liabilities
$21M
-18.9% ▼
5Y CAGR: -19.1%
Shareholders Equity
-$11M
-416.7% ▼
Cash & Investments
$4M
-57.8% ▼
5Y CAGR: -1.6%
Total Debt
$20M
-9.9% ▼
5Y CAGR: -14.5%
Net Debt
$16M
+23.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $11M | $10M | $9M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $11M | $10M | $9M | $4M |
| Net Receivables | $1M | $8M | $1M | $3M | $3M |
| Inventory | $4M | $4M | $4M | $3M | $350K |
| Other Current Assets | $5M | $702K | $372K | $748K | $0 |
| Total Current Assets | $20M | $24M | $16M | $17M | $8M |
| Property, Plant & Equip. | $17M | $14M | $8M | $6M | $249K |
| Goodwill & Intangibles | $3M | $2M | $963K | $4M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Assets | $72K | $3M | $3M | $3M | $1K |
| Total Non-Current Assets | $20M | $18M | $12M | $13M | $3M |
| Total Assets | $40M | $43M | $28M | $30M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $1M | $3M | $432K |
| Short-Term Debt | $0 | $0 | $0 | $20M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $5M | $3M | $1M | $802K |
| Total Current Liabilities | $13M | $14M | $7M | $26M | $1M |
| Long-Term Debt | $24M | $19M | $20M | $0 | $20M |
| Other Non-Current Liab. | $5M | -$1K | -$2K | -$2K | $171K |
| Total Non-Current Liabilities | $30M | $20M | $20M | $37K | $20M |
| Total Liabilities | $43M | $34M | $27M | $26M | $21M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $72M |
| Retained Earnings | -$72M | -$61M | -$69M | -$67M | -$81M |
| Accumulated OCI | -$2M | -$2M | $0 | -$2M | -$2M |
| Total Stockholders Equity | -$3M | $9M | $603K | $3M | -$11M |
| Total Liabilities & Equity | $40M | $43M | $28M | $30M | $11M |
| — Key Metrics — | |||||
| Total Debt | $31M | $25M | $22M | $22M | $20M |
| Net Debt | $21M | $14M | $12M | $13M | $16M |
| Total Investments | $0 | $0 | $0 | $0 | $1M |