NOK 217.5
(-0.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 39.04 Billion | 37.56 Billion | 14.46 Billion | 12.42 Billion | 12.22 Billion | 10.77 Billion |
Total Current Assets | 5.13 Billion | 4.75 Billion | 2.98 Billion | 1.25 Billion | 718.6 Million | 689.45 Million |
Cash And Short Term Investments | 3.36 Billion | 2.75 Billion | 1.97 Billion | 537.8 Million | 107.1 Million | 44.94 Million |
Cash and Cash Equivalents | 3.36 Billion | 2.75 Billion | 1.97 Billion | 537.8 Million | 107.1 Million | 44.94 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.57 Billion | 1.79 Billion | 693.98 Million | 607.9 Million | 320.47 Million | 270.54 Million |
Inventory | 202.3 Million | 209.5 Million | 126.44 Million | 112.7 Million | 87.53 Million | 93.17 Million |
Other Current Assets | -100 Thousand | 1000.00 | 191.53 Million | 1000.00 | 203.48 Million | 551.32 Million |
Total Non-Current Assets | 33.9 Billion | 32.8 Billion | 11.48 Billion | 11.16 Billion | 11.5 Billion | 10.08 Billion |
Net PPE | 18.43 Billion | 16.24 Billion | 8.32 Billion | 7.92 Billion | 7.83 Billion | 6.17 Billion |
Good Will And Intangible Assets | 15.26 Billion | 16.27 Billion | 3.05 Billion | 3.16 Billion | 3.62 Billion | 3.86 Billion |
Good Will | 13.14 Billion | 13.93 Billion | 1.64 Billion | 1.64 Billion | 1.71 Billion | 1.86 Billion |
Intangible Assets | 2.12 Billion | 2.34 Billion | 1.4 Billion | 1.52 Billion | 1.91 Billion | 2 Billion |
Long-Term Investments | - | - | - | 2.84 Million | 2.84 Million | 2.84 Million |
Tax Assets | - | - | - | -2.84 Million | -2.84 Million | -2.84 Million |
Other Non Current Assets | 210.3 Million | 276.91 Million | 105.02 Million | 72.13 Million | 40.48 Million | 47.98 Million |
Other Assets | - | - | - | -1000.00 | - | - |
Total Liabilities | 26.68 Billion | 25.13 Billion | 12.12 Billion | 10.43 Billion | 9.85 Billion | 7.78 Billion |
Total Current Liabilities | 5.43 Billion | 6.24 Billion | 2.47 Billion | 1.03 Billion | 1.71 Billion | 1.38 Billion |
Account Payables | 291 Million | 133.87 Million | 147.36 Million | 113.51 Million | 144.94 Million | 105.56 Million |
Tax Payables | 3.59 Billion | 5.08 Billion | 1.49 Billion | 163.35 Million | 361.15 Million | 551.94 Million |
Short Term Debt | 148.7 Million | 36.29 Million | 44.37 Million | 83.9 Million | 337.36 Million | - |
Deferred Revenue | 4.22 Billion | - | 1.88 Billion | 564.83 Million | 572.92 Million | - |
Other Current Liabilities | 766.1 Million | 6.07 Billion | 400.19 Million | 277.4 Million | 660.13 Million | 1.28 Billion |
Total Non Current Liabilities | 21.25 Billion | 18.88 Billion | 9.65 Billion | 9.39 Billion | 8.14 Billion | 6.39 Billion |
Long-Term Debt | 6.35 Billion | 5.37 Billion | 3.66 Billion | 4.1 Billion | 3.26 Billion | 2.01 Billion |
Deferred Revenue Non Current | 4.3 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 800 Thousand | 4.14 Billion | 2.65 Billion | 2.65 Billion | 2.64 Billion | 2.58 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.36 Billion | 12.42 Billion | 2.34 Billion | 1.98 Billion | 2.36 Billion | 2.98 Billion |
Stock Holders Equity | 12.36 Billion | 12.42 Billion | 2.34 Billion | 1.98 Billion | 2.36 Billion | 2.98 Billion |
Common Stock | 84.3 Million | 84.34 Million | 57.05 Million | 57.05 Million | 57.05 Million | 57.05 Million |
Retained Earnings | -1.42 Billion | -1.35 Billion | -1.95 Billion | -2.16 Billion | -1.78 Billion | -1.17 Billion |
Accumulated other comprehensive income | 179.6 Million | 179.69 Million | -115.56 Million | -115.56 Million | -115.57 Million | -115.57 Million |
Common Stock Equity | 12.36 Billion | 12.42 Billion | 2.34 Billion | 1.98 Billion | 2.36 Billion | 2.98 Billion |
Capital Lease Obligation | 704.2 Million | 134.39 Million | 136.21 Million | 215.76 Million | 313.25 Million | - |
Total Investments | 2.8 Million | 2.84 Million | 2.84 Million | 2.84 Million | 2.84 Million | 2.84 Million |
Total Debt | 6.5 Billion | 5.41 Billion | 3.71 Billion | 4.18 Billion | 3.6 Billion | 2.01 Billion |
Net Debt | 3.13 Billion | 2.65 Billion | 1.74 Billion | 3.64 Billion | 3.49 Billion | 1.97 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 40.21 Billion | 39.43 Billion | 39.04 Billion | 39.04 Billion | 38.12 Billion | 37.31 Billion |
Total Current Assets | 5.23 Billion | 5.26 Billion | 5.13 Billion | 5.13 Billion | 5.28 Billion | 4.29 Billion |
Cash And Short Term Investments | 3.23 Billion | 3.2 Billion | 3.36 Billion | 3.36 Billion | 3.35 Billion | 2.68 Billion |
Cash and Cash Equivalents | 3.23 Billion | 3.2 Billion | 3.36 Billion | 3.36 Billion | 3.35 Billion | 2.68 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.19 Billion | 1.83 Billion | 1.57 Billion | 1.57 Billion | 1.74 Billion | 1.07 Billion |
Inventory | 243 Million | 232 Million | 202.3 Million | 202.3 Million | 180.4 Million | 173.96 Million |
Other Current Assets | 226.2 Million | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | 355.27 Million |
Total Non-Current Assets | 34.98 Billion | 34.16 Billion | 33.9 Billion | 33.9 Billion | 32.84 Billion | 33.02 Billion |
Net PPE | 19.29 Billion | 18.77 Billion | 18.43 Billion | 18.43 Billion | 16.85 Billion | 16.99 Billion |
Good Will And Intangible Assets | 15.49 Billion | 15.22 Billion | 15.26 Billion | 15.26 Billion | 15.71 Billion | 15.75 Billion |
Good Will | 13.06 Billion | 13.14 Billion | 13.14 Billion | 13.14 Billion | 13.55 Billion | 13.55 Billion |
Intangible Assets | 2.43 Billion | 2.08 Billion | 2.12 Billion | 2.12 Billion | 2.16 Billion | 2.2 Billion |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 199.1 Million | 174.8 Million | 210.3 Million | 210.3 Million | 267.9 Million | 268.52 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 27.53 Billion | 26.92 Billion | 26.68 Billion | 26.68 Billion | 25.6 Billion | 24.99 Billion |
Total Current Liabilities | 4.61 Billion | 5.49 Billion | 5.43 Billion | 5.43 Billion | 5.57 Billion | 4.83 Billion |
Account Payables | 224.3 Million | 187.7 Million | 291 Million | 291 Million | 139.9 Million | 158.17 Million |
Tax Payables | - | 3.44 Billion | 3.59 Billion | 3.59 Billion | 4.06 Billion | 3.35 Billion |
Short Term Debt | 95 Million | 249.7 Million | 148.7 Million | 148.7 Million | 102 Million | 116.29 Million |
Deferred Revenue | 544.6 Million | 4.14 Billion | 4.22 Billion | 4.22 Billion | 4.66 Billion | 3.97 Billion |
Other Current Liabilities | 3.74 Billion | 916 Million | 766.1 Million | 766.1 Million | 669 Million | 583.19 Million |
Total Non Current Liabilities | 22.91 Billion | 21.42 Billion | 21.25 Billion | 21.25 Billion | 20.02 Billion | 20.16 Billion |
Long-Term Debt | 6.49 Billion | 6.19 Billion | 6.35 Billion | 6.35 Billion | 6.1 Billion | 6.13 Billion |
Deferred Revenue Non Current | - | 4.17 Billion | 4.3 Billion | 4.3 Billion | 3.65 Billion | 4.21 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.42 Billion | 1 Million | 800 Thousand | 800 Thousand | 82.4 Million | 82.33 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.68 Billion | 12.51 Billion | 12.36 Billion | 12.36 Billion | 12.52 Billion | 12.31 Billion |
Stock Holders Equity | 12.68 Billion | 12.51 Billion | 12.36 Billion | 12.36 Billion | 12.52 Billion | 12.31 Billion |
Common Stock | 84.3 Million | 84.3 Million | 84.3 Million | 84.3 Million | 84.3 Million | 84.34 Million |
Retained Earnings | -1.09 Billion | -1.26 Billion | -1.42 Billion | -1.42 Billion | -1.26 Billion | -1.46 Billion |
Accumulated other comprehensive income | 179.6 Million | 179.69 Million | 179.6 Million | 179.6 Million | 179.8 Million | 179.75 Million |
Common Stock Equity | 12.68 Billion | 12.51 Billion | 12.36 Billion | 12.36 Billion | 12.52 Billion | 12.31 Billion |
Capital Lease Obligation | 748.7 Million | 649.4 Million | 704.2 Million | 704.2 Million | 454.2 Million | 488.36 Million |
Total Investments | - | - | 2.8 Million | 2.8 Million | - | - |
Total Debt | 6.58 Billion | 6.44 Billion | 6.5 Billion | 6.5 Billion | 6.2 Billion | 6.25 Billion |
Net Debt | 3.35 Billion | 3.23 Billion | 3.13 Billion | 3.13 Billion | 2.85 Billion | 3.56 Billion |
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