NOK 25.55
(-0.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 191.85 Million | 829.29 Million | 713.56 Million | 723.66 Million | 752.35 Million | 811.33 Million |
Total Current Assets | 191.82 Million | 63.42 Million | 76.19 Million | 36.05 Million | 48.23 Million | 54.02 Million |
Cash And Short Term Investments | 42.22 Million | 45.47 Million | 55.87 Million | 34.86 Million | 46.24 Million | 51.03 Million |
Cash and Cash Equivalents | 42.22 Million | 45.47 Million | 55.87 Million | 34.86 Million | 46.24 Million | 51.03 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 200 Thousand | - | - | - | - | - |
Inventory | -1.36 Billion | - | - | - | - | - |
Other Current Assets | 1.51 Billion | - | 1000.00 | - | - | -1000.00 |
Total Non-Current Assets | 30 Thousand | 765.87 Million | 637.37 Million | 687.6 Million | 704.12 Million | 757.31 Million |
Net PPE | - | 750.78 Million | 615.11 Million | 649.52 Million | 678.85 Million | 711.78 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 30 Thousand | 2.93 Million | 11.33 Million | 14.75 Million | - | - |
Other Non Current Assets | - | 12.15 Million | 10.92 Million | 23.33 Million | 25.27 Million | 45.53 Million |
Other Assets | - | - | -1000.00 | - | - | - |
Total Liabilities | 77.34 Million | 654.27 Million | 564.35 Million | 562.37 Million | 587.38 Million | 635.27 Million |
Total Current Liabilities | 77.34 Million | 80.2 Million | 36.42 Million | 35.18 Million | 52.51 Million | 49.97 Million |
Account Payables | 330 Thousand | 343 Thousand | 113 Thousand | 140 Thousand | 156 Thousand | 117 Thousand |
Tax Payables | - | 96 Thousand | 110 Thousand | 18 Thousand | 117 Thousand | 174 Thousand |
Short Term Debt | - | 77.95 Million | 26.86 Million | 26.86 Million | 44.33 Million | 29.66 Million |
Deferred Revenue | - | - | - | 7.8 Million | 7.51 Million | 174 Thousand |
Other Current Liabilities | 77.01 Million | 1.9 Million | 9.45 Million | 384 Thousand | 512 Thousand | 20.02 Million |
Total Non Current Liabilities | - | 574.06 Million | 527.93 Million | 527.19 Million | 534.86 Million | 585.29 Million |
Long-Term Debt | - | 555.26 Million | 511.76 Million | 516.76 Million | 522.64 Million | 572.26 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 1.21 Million | 840 Thousand | 1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 114.5 Million | 175.02 Million | 149.2 Million | 161.28 Million | 164.97 Million | 176.06 Million |
Stock Holders Equity | 114.5 Million | 175.02 Million | 149.2 Million | 161.28 Million | 164.97 Million | 176.06 Million |
Common Stock | 10.7 Million | 10.7 Million | 96.36 Million | 96.36 Million | 96.36 Million | 96.36 Million |
Retained Earnings | -17.94 Million | 9.51 Million | -9.14 Million | -22.52 Million | -40.65 Million | -48.95 Million |
Accumulated other comprehensive income | - | - | - | - | - | -364.78 Million |
Common Stock Equity | 114.5 Million | 175.02 Million | 149.2 Million | 161.28 Million | 164.97 Million | 176.06 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 16.4 Million |
Total Debt | - | 633.21 Million | 538.62 Million | 543.62 Million | 566.97 Million | 601.93 Million |
Net Debt | -42.22 Million | 587.74 Million | 482.75 Million | 508.76 Million | 520.73 Million | 550.9 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.91 Billion | 1.83 Billion | 1.61 Billion | 191.85 Million | 191.85 Million | 797.5 Million |
Total Current Assets | 345.6 Million | 438.6 Million | 590.6 Million | 191.82 Million | 191.82 Million | 648.3 Million |
Cash And Short Term Investments | 345 Million | 436.2 Million | 586.3 Million | 42.22 Million | 42.22 Million | 22.1 Million |
Cash and Cash Equivalents | 118.2 Million | 300.2 Million | 586.3 Million | 42.22 Million | 42.22 Million | 22.1 Million |
Short Term Investments | 226.8 Million | 136 Million | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 600 Thousand | 224.8 Thousand | - | - | - | - |
Total Non-Current Assets | 1.57 Billion | 1.39 Billion | 1.02 Billion | 30 Thousand | 30 Thousand | 149.3 Million |
Net PPE | - | - | - | - | - | 149.3 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.34 Billion | 1.26 Billion | - | - | - | - |
Tax Assets | - | - | - | 30 Thousand | 30 Thousand | - |
Other Non Current Assets | 226.8 Million | 136 Million | - | - | - | - |
Other Assets | - | - | - | - | - | -100 Thousand |
Total Liabilities | 6.7 Million | 37.2 Million | 14.6 Million | 77.34 Million | 77.34 Million | 638.2 Million |
Total Current Liabilities | 6.7 Million | 37.2 Million | 14.6 Million | 77.34 Million | 77.34 Million | 571.4 Million |
Account Payables | 2.4 Million | 32.3 Million | 7.4 Million | 330 Thousand | 330 Thousand | 600 Thousand |
Tax Payables | 4.3 Million | 4.9 Million | 7.3 Million | - | - | - |
Short Term Debt | - | - | - | - | - | 52.5 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.3 Million | 4.9 Million | 7.2 Million | 77.01 Million | 77.01 Million | 518.3 Million |
Total Non Current Liabilities | - | - | - | - | - | 66.8 Million |
Long-Term Debt | - | - | - | - | - | 66.1 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 100 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.91 Billion | 1.79 Billion | 1.6 Billion | 114.5 Million | 114.5 Million | 159.3 Million |
Stock Holders Equity | 1.91 Billion | 1.79 Billion | 1.6 Billion | 114.5 Million | 114.5 Million | 159.3 Million |
Common Stock | - | 168.46 Million | - | 10.7 Million | 10.7 Million | - |
Retained Earnings | - | - | - | -17.94 Million | -17.94 Million | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.91 Billion | 1.79 Billion | 1.6 Billion | 114.5 Million | 114.5 Million | 159.3 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.57 Billion | 1.39 Billion | 1.02 Billion | - | - | - |
Total Debt | - | - | - | - | - | 118.6 Million |
Net Debt | -118.2 Million | -300.2 Million | -586.3 Million | -42.22 Million | -42.22 Million | 96.5 Million |
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