NOK 26.25
(-0.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 191.85 Million | 829.29 Million | 713.56 Million | 723.66 Million | 752.35 Million | 7.01 Billion |
Total Current Assets | 191.82 Million | 63.42 Million | 76.19 Million | 36.05 Million | 48.23 Million | 467.13 Million |
Cash And Short Term Investments | 42.22 Million | 45.47 Million | 55.87 Million | 34.86 Million | 46.24 Million | 441.31 Million |
Cash and Cash Equivalents | 42.22 Million | 45.47 Million | 55.87 Million | 34.86 Million | 46.24 Million | 441.31 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 200 Thousand | 2.08 Million | 366 Thousand | 52 Thousand | 106 Thousand | 484.25 Thousand |
Inventory | 472 Thousand | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 148.93 Million | 15.85 Million | 19.95 Million | 1.14 Million | 1.87 Million | 25.33 Million |
Total Non-Current Assets | 30 Thousand | 765.87 Million | 637.37 Million | 687.6 Million | 704.12 Million | 6.31 Billion |
Net PPE | - | 750.78 Million | 615.11 Million | 649.52 Million | 678.85 Million | 6.15 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 4.65 Million | 3.63 Million | - | - | 162.57 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 30 Thousand | 10.43 Million | 18.62 Million | 38.08 Million | 25.27 Million | -6.31 Billion |
Other Assets | - | - | - | - | - | 231.19 Million |
Total Liabilities | 77.34 Million | 654.27 Million | 564.35 Million | 562.37 Million | 587.38 Million | 5.49 Billion |
Total Current Liabilities | 77.34 Million | 80.2 Million | 36.42 Million | 35.18 Million | 52.51 Million | 432.18 Million |
Account Payables | 330 Thousand | 343 Thousand | 113 Thousand | 140 Thousand | 156 Thousand | 1.01 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 77.95 Million | 35.36 Million | 26.86 Million | 44.33 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 77.01 Million | 1.9 Million | 951 Thousand | 8.18 Million | 8.03 Million | 431.17 Million |
Total Non Current Liabilities | - | 574.06 Million | 527.93 Million | 527.19 Million | 534.86 Million | 4.94 Billion |
Long-Term Debt | - | 555.26 Million | 511.76 Million | 517.97 Million | 523.48 Million | 4.94 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 18.8 Million | 16.17 Million | 9.21 Million | 11.38 Million | -4.94 Billion |
Other Liabilities | - | - | - | - | - | 112.6 Million |
Total Equity | 114.5 Million | 175.02 Million | 149.2 Million | 161.28 Million | 164.97 Million | 1.52 Billion |
Stock Holders Equity | 114.5 Million | 175.02 Million | 149.2 Million | 161.28 Million | 164.97 Million | 1.52 Billion |
Common Stock | 10.7 Million | 10.7 Million | 96.36 Million | 96.36 Million | 96.36 Million | 833.31 Million |
Retained Earnings | -17.94 Million | 9.51 Million | -9.14 Million | -22.52 Million | -40.65 Million | -423.35 Million |
Accumulated other comprehensive income | - | 1000.00 | -1000.00 | -1000.00 | - | - |
Common Stock Equity | 114.5 Million | 175.02 Million | 149.2 Million | 161.28 Million | 164.97 Million | 1.52 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 4.65 Million | 3.63 Million | - | - | 162.57 Million |
Total Debt | - | 633.21 Million | 547.12 Million | 544.83 Million | 567.81 Million | - |
Net Debt | -42.22 Million | 587.74 Million | 491.25 Million | 509.97 Million | 521.57 Million | -441.31 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 171.94 Million | 148.97 Million | 191.85 Million | 191.85 Million | 797.5 Million | 812.13 Million |
Total Current Assets | 41.08 Million | 54.45 Million | 191.82 Million | 191.82 Million | 648.3 Million | 57.52 Million |
Cash And Short Term Investments | 40.85 Million | 54.06 Million | 42.22 Million | 42.22 Million | 22.1 Million | 34.75 Million |
Cash and Cash Equivalents | 28.11 Million | 54.06 Million | 42.22 Million | 42.22 Million | 22.1 Million | 34.75 Million |
Short Term Investments | 12.73 Million | - | - | - | - | - |
Net Receivables | - | - | 200 Thousand | 200 Thousand | 500 Thousand | 18.17 Million |
Inventory | - | - | - | - | 1.00 | 1.00 |
Other Current Assets | 224.8 Thousand | 396.49 Thousand | 149.4 Million | 149.4 Million | 625.69 Million | 4.59 Million |
Total Non-Current Assets | 130.86 Million | 94.52 Million | 30 Thousand | 30 Thousand | 149.2 Million | 754.6 Million |
Net PPE | - | - | - | - | 149.3 Million | 736.43 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 130.86 Million | 94.52 Million | - | - | - | 4.19 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 1.00 | 30 Thousand | 30 Thousand | -100 Thousand | 13.98 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.48 Million | 1.34 Million | 77.34 Million | 77.34 Million | 638.2 Million | 647.34 Million |
Total Current Liabilities | 3.48 Million | 1.34 Million | 77.34 Million | 77.34 Million | 571.4 Million | 83.29 Million |
Account Payables | 3.02 Million | 682.33 Thousand | 330 Thousand | 330 Thousand | 600 Thousand | 798.94 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 52.5 Million | 82.49 Million |
Deferred Revenue | - | - | - | - | - | -886.58 Million |
Other Current Liabilities | 458.97 Thousand | 663.89 Thousand | 77.01 Million | 77.01 Million | 518.3 Million | 886.58 Million |
Total Non Current Liabilities | - | - | - | - | 66.8 Million | 564.05 Million |
Long-Term Debt | - | - | - | - | 66.09 Million | 545.38 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 700 Thousand | 18.67 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 168.46 Million | 147.63 Million | 114.5 Million | 114.5 Million | 159.3 Million | 164.78 Million |
Stock Holders Equity | 168.46 Million | 147.63 Million | 114.5 Million | 114.5 Million | 159.3 Million | 164.78 Million |
Common Stock | 168.46 Million | 147.63 Million | 10.7 Million | 10.7 Million | 159.3 Million | 164.78 Million |
Retained Earnings | - | - | -17.94 Million | -17.94 Million | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 168.46 Million | 147.63 Million | 114.5 Million | 114.5 Million | 159.3 Million | 164.78 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 143.6 Million | 94.52 Million | - | - | - | 4.19 Million |
Total Debt | - | - | - | - | 118.59 Million | 627.87 Million |
Net Debt | -28.11 Million | -54.06 Million | -42.22 Million | -42.22 Million | 96.49 Million | 593.11 Million |
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