NOK 15.7
(1.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.47 Billion | 9.85 Billion | 7.03 Billion | 3.97 Billion | 3.49 Billion | 2.54 Billion |
Total Current Assets | 1.9 Billion | 2.08 Billion | 1.74 Billion | 647.94 Million | 569.73 Million | 417.03 Million |
Cash And Short Term Investments | 1.3 Billion | 1.37 Billion | 927.72 Million | 290.97 Million | 390.4 Million | 277.38 Million |
Cash and Cash Equivalents | 1.3 Billion | 1.37 Billion | 927.72 Million | 290.97 Million | 390.4 Million | 277.38 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 514.5 Million | 566.86 Million | 461.47 Million | 260.54 Million | 128.08 Million | 103.01 Million |
Inventory | 86.89 Million | 144.56 Million | 145.43 Million | 45.75 Million | 51.24 Million | 36.62 Million |
Other Current Assets | 10.15 Thousand | -1.00 | 211.04 Million | 50.66 Million | 1.00 | 1.00 |
Total Non-Current Assets | 7.56 Billion | 7.76 Billion | 5.28 Billion | 3.32 Billion | 2.92 Billion | 2.12 Billion |
Net PPE | 7.43 Billion | 7.46 Billion | 5.15 Billion | 3.24 Billion | 2.78 Billion | 2.03 Billion |
Good Will And Intangible Assets | - | - | - | 1.77 Million | 4.62 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 1.77 Million | 4.62 Million | - |
Long-Term Investments | 130.9 Million | 301.03 Million | 130.66 Million | 64.36 Million | 102.05 Million | 19.76 Million |
Tax Assets | - | - | - | - | 36.04 Million | - |
Other Non Current Assets | - | - | - | 13.38 Million | 1000.00 | 73.91 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 6.37 Billion | 6.92 Billion | 4.62 Billion | 2.69 Billion | 2.12 Billion | 1.47 Billion |
Total Current Liabilities | 844.38 Million | 1.43 Billion | 970.69 Million | 551.2 Million | 330.14 Million | 287.65 Million |
Account Payables | 79.67 Million | 68.06 Million | 60.07 Million | 107.11 Million | 16.26 Million | 28.2 Million |
Tax Payables | 10.82 Million | 18.14 Million | 76.01 Million | 6.37 Million | 12.74 Million | 4.3 Million |
Short Term Debt | 271.51 Million | 493.07 Million | 215.75 Million | 292.49 Million | 146.77 Million | 126.58 Million |
Deferred Revenue | 1.00 | 18.14 Million | 76.01 Million | 6.37 Million | 12.74 Million | 4.3 Million |
Other Current Liabilities | 493.2 Million | 859.23 Million | 618.84 Million | 145.21 Million | 154.36 Million | 128.56 Million |
Total Non Current Liabilities | 5.52 Billion | 5.48 Billion | 3.65 Billion | 2.14 Billion | 1.79 Billion | 1.18 Billion |
Long-Term Debt | 1.04 Billion | 1.39 Billion | 947.04 Million | 1.02 Billion | 1.11 Billion | 818.4 Million |
Deferred Revenue Non Current | 4.4 Billion | -1.05 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.68 Million | 4.08 Billion | 2.7 Billion | 1.11 Billion | 674.03 Million | 364.54 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 3.1 Billion | 2.92 Billion | 2.4 Billion | 1.28 Billion | 1.37 Billion | 1.07 Billion |
Stock Holders Equity | 2.74 Billion | 2.53 Billion | 2.12 Billion | 1.23 Billion | 1.33 Billion | 1.04 Billion |
Common Stock | 603.91 Million | 585.79 Million | 524.38 Million | 459.06 Million | 442.9 Million | 362.55 Million |
Retained Earnings | 1.3 Billion | 973.9 Million | 729.61 Million | 50.99 Million | 225.98 Million | 205.55 Million |
Accumulated other comprehensive income | 204.84 Million | 362.44 Million | 328.35 Million | 314.53 Million | 318.02 Million | 320.38 Million |
Common Stock Equity | 2.74 Billion | 2.53 Billion | 2.12 Billion | 1.23 Billion | 1.33 Billion | 1.04 Billion |
Capital Lease Obligation | 4.4 Billion | 4.07 Billion | 2.69 Billion | 1.09 Billion | 647.14 Million | 334.7 Million |
Total Investments | 130.9 Million | 301.03 Million | 130.66 Million | 64.36 Million | 102.05 Million | 19.76 Million |
Total Debt | 5.72 Billion | 5.96 Billion | 3.85 Billion | 2.4 Billion | 1.91 Billion | 1.27 Billion |
Net Debt | 4.41 Billion | 4.58 Billion | 2.92 Billion | 2.11 Billion | 1.52 Billion | 1 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 9.07 Billion | 9.83 Billion | 9.47 Billion | 9.47 Billion | 9.87 Billion | 10.29 Billion |
Total Current Assets | 1.85 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 2.06 Billion | 2.32 Billion |
Cash And Short Term Investments | 981.34 Million | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.47 Billion | 1.58 Billion |
Cash and Cash Equivalents | 981.34 Million | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.47 Billion | 1.58 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 306.13 Million | 446.82 Million | 514.5 Million | 514.5 Million | 479.3 Million | 354.13 Million |
Inventory | 54.61 Million | 155.61 Million | 86.89 Million | 86.89 Million | 105.74 Million | 98.74 Million |
Other Current Assets | 517.44 Million | -10.84 Thousand | 10.15 Thousand | 10.15 Thousand | -10.64 Thousand | 285.13 Million |
Total Non-Current Assets | 7.21 Billion | 7.92 Billion | 7.56 Billion | 7.56 Billion | 7.81 Billion | 7.96 Billion |
Net PPE | 7.05 Billion | 7.82 Billion | 7.43 Billion | 7.43 Billion | 7.7 Billion | 7.87 Billion |
Good Will And Intangible Assets | 639 Thousand | 344 Thousand | - | - | - | - |
Good Will | -6.18 Million | - | - | - | - | - |
Intangible Assets | 6.82 Million | - | - | - | - | - |
Long-Term Investments | 149.06 Million | 82.68 Million | 130.9 Million | 130.9 Million | 95.83 Million | 84.06 Million |
Tax Assets | 6.15 Million | 3.39 Million | - | - | - | - |
Other Non Current Assets | 5 Million | 11.91 Million | - | - | 11.52 Million | 11.24 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 6.05 Billion | 6.5 Billion | 6.37 Billion | 6.37 Billion | 6.7 Billion | 7.07 Billion |
Total Current Liabilities | 824.93 Million | 827.82 Million | 844.38 Million | 844.38 Million | 972.8 Million | 1.08 Billion |
Account Payables | 297.55 Million | 549.44 Million | 79.67 Million | 572.86 Million | 680.04 Million | 605.74 Million |
Tax Payables | - | - | 10.82 Million | 1.33 Million | - | - |
Short Term Debt | 527.38 Million | 278.37 Million | 271.51 Million | 271.51 Million | 292.75 Million | 483.18 Million |
Deferred Revenue | -27.94 Million | -50.64 Million | 1.00 | 1.00 | 1.00 | -56.54 Million |
Other Current Liabilities | 27.94 Million | 50.64 Million | 493.2 Million | 10.15 Thousand | 10.64 Thousand | 56.54 Million |
Total Non Current Liabilities | 5.23 Billion | 5.67 Billion | 5.52 Billion | 5.52 Billion | 5.73 Billion | 5.98 Billion |
Long-Term Debt | 949.37 Million | 965.12 Million | 1.04 Billion | 1.04 Billion | 936.27 Million | 1.38 Billion |
Deferred Revenue Non Current | 4.23 Billion | 4.64 Billion | 4.4 Billion | 4.4 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.93 Million | 9.87 Million | 9.68 Million | 9.68 Million | 4.79 Billion | 4.59 Billion |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 3.01 Billion | 3.33 Billion | 3.1 Billion | 3.1 Billion | 3.17 Billion | 3.22 Billion |
Stock Holders Equity | 2.92 Billion | 2.92 Billion | 2.74 Billion | 2.74 Billion | 2.85 Billion | 2.94 Billion |
Common Stock | 633.16 Million | 645.12 Million | 603.91 Million | 603.91 Million | 632.76 Million | 637.09 Million |
Retained Earnings | 1.51 Billion | 1.48 Billion | 1.3 Billion | 1.3 Billion | 1.35 Billion | 1.43 Billion |
Accumulated other comprehensive income | 113.81 Million | 112.49 Million | 204.84 Million | 204.84 Million | 211.22 Million | 209.23 Million |
Common Stock Equity | 2.92 Billion | 2.92 Billion | 2.74 Billion | 2.74 Billion | 2.85 Billion | 2.94 Billion |
Capital Lease Obligation | 4.23 Billion | 4.64 Billion | 4.4 Billion | 4.4 Billion | 4.78 Billion | 4.58 Billion |
Total Investments | 149.06 Million | 82.68 Million | 130.9 Million | 130.9 Million | 95.83 Million | 84.06 Million |
Total Debt | 5.71 Billion | 5.88 Billion | 5.72 Billion | 5.72 Billion | 6.01 Billion | 6.45 Billion |
Net Debt | 4.73 Billion | 4.58 Billion | 4.41 Billion | 4.41 Billion | 4.53 Billion | 4.86 Billion |
TNGL
EVER
CYTHW
1872
FLOMIC
GILADAFINS