NOK 6.93
(0.0%)
Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 34.42 Million | 16.23 Million | 10.38 Million | 30.04 Million | 49.08 Million | 71.42 Million |
Total Current Assets | 21.85 Million | 6.44 Million | 9.98 Million | 25.79 Million | 44.34 Million | 64.95 Million |
Cash And Short Term Investments | 12.95 Million | 5.06 Million | 6.14 Million | 2.49 Million | 20.46 Million | 46.19 Million |
Cash and Cash Equivalents | 12.95 Million | 5.06 Million | 6.14 Million | 2.49 Million | 20.46 Million | 46.19 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 6.77 Million | 6.54 Million | - |
Inventory | 5.69 Million | 810 Thousand | - | 16.52 Million | 17.33 Million | 15.3 Million |
Other Current Assets | - | - | - | -190.00 | 2.00 | - |
Total Non-Current Assets | 12.57 Million | 9.79 Million | 405.5 Thousand | 4.24 Million | 4.74 Million | 6.47 Million |
Net PPE | 287.19 Thousand | 528.39 Thousand | 405.5 Thousand | 507.68 Thousand | 617.92 Thousand | 719.5 Thousand |
Good Will And Intangible Assets | 12.28 Million | 9.26 Million | - | 3.73 Million | 4.12 Million | 4.02 Million |
Good Will | 2.66 Million | 14.94 Million | - | - | - | - |
Intangible Assets | 9.61 Million | -5.68 Million | - | 3.73 Million | 4.12 Million | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | 1.72 Million |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | -1.00 | - | - |
Total Liabilities | 15.72 Million | 7.91 Million | 3.06 Million | 10.13 Million | 10.56 Million | 9.65 Million |
Total Current Liabilities | 12.05 Million | 3.32 Million | 3.06 Million | 10.13 Million | 9.89 Million | 8.31 Million |
Account Payables | 2.27 Million | 989.31 Thousand | 786.57 Thousand | 1.2 Million | 1.27 Million | 790.88 Thousand |
Tax Payables | 435.41 Thousand | 405.24 Thousand | 338.98 Thousand | - | - | - |
Short Term Debt | 7.12 Million | - | - | - | - | - |
Deferred Revenue | 1.1 Million | - | - | - | - | - |
Other Current Liabilities | 1.55 Million | 2.33 Million | 2.27 Million | 8.92 Million | 8.61 Million | 7.52 Million |
Total Non Current Liabilities | 3.66 Million | 4.59 Million | - | - | 666.66 Thousand | 1.33 Million |
Long-Term Debt | - | - | - | - | 666.66 Thousand | 1.33 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 4.59 Million | - | - | -1.00 | 2.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 18.7 Million | 8.32 Million | 7.32 Million | 19.9 Million | 38.52 Million | 61.77 Million |
Stock Holders Equity | 18.7 Million | 8.32 Million | 7.32 Million | 19.9 Million | 38.52 Million | 61.77 Million |
Common Stock | 51.55 Million | 45.99 Million | 38.42 Million | 27.77 Million | 27.77 Million | 27.77 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 18.7 Million | 8.32 Million | 7.32 Million | 19.9 Million | 38.52 Million | 61.77 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 7.12 Million | - | - | - | 666.66 Thousand | 1.33 Million |
Net Debt | -5.82 Million | -5.06 Million | -6.14 Million | -2.49 Million | -19.79 Million | -44.86 Million |
Breakdown | 2022 Q2 | 2021 Q4 | 2021 FY | 2021 Q2 | 2020 FY | 2020 Q4 |
---|---|---|---|---|---|---|
Total Assets | 21.08 Million | 34.42 Million | 34.42 Million | 28.93 Million | 16.23 Million | 16.23 Million |
Total Current Assets | 9.14 Million | 21.85 Million | 21.85 Million | 15.72 Million | 6.44 Million | 6.44 Million |
Cash And Short Term Investments | 2.37 Million | 12.95 Million | 12.95 Million | 9.73 Million | 5.06 Million | 5.06 Million |
Cash and Cash Equivalents | 2.37 Million | 12.95 Million | 12.95 Million | 9.73 Million | 5.06 Million | 5.06 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 640.04 Thousand | - | - | 1.51 Million | - | - |
Inventory | 6.12 Million | 5.69 Million | 5.69 Million | 4.48 Million | 810 Thousand | 810 Thousand |
Other Current Assets | -1.00 | - | - | 1.00 | - | - |
Total Non-Current Assets | 11.94 Million | 12.57 Million | 12.57 Million | 13.2 Million | 9.79 Million | 9.79 Million |
Net PPE | 216.59 Thousand | 287.19 Thousand | 287.19 Thousand | 432.79 Thousand | 528.39 Thousand | 528.39 Thousand |
Good Will And Intangible Assets | 11.73 Million | 12.28 Million | 12.28 Million | 12.77 Million | 9.26 Million | 9.26 Million |
Good Will | - | 2.66 Million | 2.66 Million | - | 14.94 Million | 14.94 Million |
Intangible Assets | - | 9.61 Million | 9.61 Million | - | -5.68 Million | -5.68 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | -1.00 | - | - |
Total Liabilities | 13.49 Million | 15.72 Million | 15.72 Million | 14.3 Million | 7.91 Million | 7.91 Million |
Total Current Liabilities | 9.63 Million | 12.05 Million | 12.05 Million | 10.69 Million | 3.32 Million | 3.32 Million |
Account Payables | 1.52 Million | 2.27 Million | 2.27 Million | 2.78 Million | 989.31 Thousand | 989.31 Thousand |
Tax Payables | - | 435.41 Thousand | 435.41 Thousand | - | 405.24 Thousand | 405.24 Thousand |
Short Term Debt | 7.46 Million | 7.12 Million | 7.12 Million | 7.36 Million | - | - |
Deferred Revenue | 293.06 Thousand | 1.1 Million | 1.1 Million | 159.13 Thousand | - | - |
Other Current Liabilities | 356.25 Thousand | 1.55 Million | 1.55 Million | 392.1 Thousand | 2.33 Million | 2.33 Million |
Total Non Current Liabilities | 3.85 Million | 3.66 Million | 3.66 Million | 3.61 Million | 4.59 Million | 4.59 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 3.61 Million | 4.59 Million | 4.59 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.59 Million | 18.7 Million | 18.7 Million | 14.62 Million | 8.32 Million | 8.32 Million |
Stock Holders Equity | 7.59 Million | 18.7 Million | 18.7 Million | 14.62 Million | 8.32 Million | 8.32 Million |
Common Stock | 51.68 Million | 51.55 Million | 51.55 Million | 49.25 Million | 45.99 Million | 45.99 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 7.59 Million | 18.7 Million | 18.7 Million | 14.62 Million | 8.32 Million | 8.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 7.46 Million | 7.12 Million | 7.12 Million | 7.36 Million | - | - |
Net Debt | 5.08 Million | -5.82 Million | -5.82 Million | -2.37 Million | -5.06 Million | -5.06 Million |
000410
NMR
LISP
GMXDF
GPAK
HGPI