Carasent ASA (CARA.OL)
NOK 21.1
(0.0%)
NOK 21.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.37 Billion | 1.3 Billion | 504.94 Million | 136.66 Million | 119.24 Million |
| Total Current Assets | 424.68 Million | 734.21 Million | 909.46 Million | 237.93 Million | 19.62 Million | 18.81 Million |
| Cash And Short Term Investments | 373.88 Million | 694.83 Million | 882.77 Million | 220.25 Million | 10.92 Million | 8.77 Million |
| Cash and Cash Equivalents | 373.88 Million | 694.83 Million | 882.77 Million | 220.25 Million | 10.92 Million | 8.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.25 Million | 30.24 Million | 23.54 Million | 14.58 Million | 8.13 Million | 9 Million |
| Inventory | - | 2.44 Million | 986 Thousand | 3.09 Million | 563 Thousand | -9 Million |
| Other Current Assets | 7.55 Million | 6.69 Million | 2.16 Million | 1000.00 | -1000.00 | -1000.00 |
| Total Non-Current Assets | 668.95 Million | 636.68 Million | 391.35 Million | 267.01 Million | 117.04 Million | 100.42 Million |
| Net PPE | 51.49 Million | 40.02 Million | 16.11 Million | 17.11 Million | 17.65 Million | 678 Thousand |
| Good Will And Intangible Assets | 617.45 Million | 596.66 Million | 374.9 Million | 248.77 Million | 99.38 Million | 99.75 Million |
| Good Will | 405.45 Million | 385.18 Million | 271.99 Million | 170.33 Million | 58.81 Million | 61.53 Million |
| Intangible Assets | 212 Million | 211.48 Million | 102.91 Million | 78.44 Million | 40.57 Million | 38.21 Million |
| Long-Term Investments | - | - | -1000.00 | - | - | - |
| Tax Assets | - | - | 327 Thousand | 1.11 Million | - | - |
| Other Non Current Assets | - | - | 1000.00 | - | -1000.00 | -1000.00 |
| Other Assets | - | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 138.23 Million | 144.29 Million | 129.54 Million | 103.97 Million | 46.08 Million | 27.81 Million |
| Total Current Liabilities | 90.48 Million | 93.98 Million | 109.04 Million | 41.15 Million | 21.01 Million | 17.33 Million |
| Account Payables | 16.3 Million | 20.24 Million | 8.94 Million | 4.88 Million | 1.91 Million | 3.34 Million |
| Tax Payables | - | - | - | - | 1.14 Million | 450 Thousand |
| Short Term Debt | 12.53 Million | 10.03 Million | 5.7 Million | 5.74 Million | 3.45 Million | -3.9 Million |
| Deferred Revenue | 34.13 Million | 25.02 Million | 87.77 Million | 21.77 Million | 13.81 Million | 3.9 Million |
| Other Current Liabilities | 27.51 Million | 38.67 Million | 6.63 Million | 8.75 Million | 1.82 Million | 13.98 Million |
| Total Non Current Liabilities | 47.75 Million | 50.31 Million | 20.49 Million | 62.81 Million | 25.07 Million | 10.48 Million |
| Long-Term Debt | 37.63 Million | 28.85 Million | 10.63 Million | 12.76 Million | 15.28 Million | 3.22 Million |
| Deferred Revenue Non Current | -1001.00 | - | - | 41.18 Million | 2.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 8.51 Million | -2000.00 | -1000.00 | -1000.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 955.4 Million | 1.22 Billion | 1.17 Billion | 400.97 Million | 90.57 Million | 91.43 Million |
| Stock Holders Equity | 955.4 Million | 1.22 Billion | 1.17 Billion | 400.97 Million | 90.57 Million | 91.43 Million |
| Common Stock | 96.33 Million | 106.05 Million | 104.71 Million | 73.3 Million | 54.12 Million | 54.12 Million |
| Retained Earnings | -51.71 Million | -5.26 Million | -36.44 Million | -36.29 Million | 634 Thousand | 1.48 Million |
| Accumulated other comprehensive income | 15.3 Million | -10.56 Million | -2.56 Million | 9.32 Million | - | -144 Thousand |
| Common Stock Equity | 955.4 Million | 1.22 Billion | 1.17 Billion | 400.97 Million | 90.57 Million | 91.43 Million |
| Capital Lease Obligation | 37.63 Million | 37.29 Million | 16.33 Million | 17.56 Million | 16.75 Million | - |
| Total Investments | - | - | -1000.00 | - | - | - |
| Total Debt | 50.17 Million | 38.88 Million | 16.33 Million | 18.5 Million | 18.74 Million | 3.22 Million |
| Net Debt | -323.71 Million | -655.94 Million | -866.43 Million | -201.74 Million | 7.81 Million | -5.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.33 Billion |
| Total Current Assets | 429.55 Million | 439.47 Million | 446.23 Million | 424.68 Million | 424.68 Million | 688.19 Million |
| Cash And Short Term Investments | 362.42 Million | 375.68 Million | 373.91 Million | 373.88 Million | 373.88 Million | 636.66 Million |
| Cash and Cash Equivalents | 362.42 Million | 375.68 Million | 373.91 Million | 373.88 Million | 373.88 Million | 636.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.42 Million | 38.15 Million | 65.04 Million | 43.25 Million | 43.25 Million | 45.38 Million |
| Inventory | -53.71 Million | 6.68 Million | - | - | - | - |
| Other Current Assets | 60.42 Million | 18.94 Million | 7.28 Million | 7.55 Million | 7.55 Million | 6.14 Million |
| Total Non-Current Assets | 664.27 Million | 651.37 Million | 660.92 Million | 668.95 Million | 668.95 Million | 646.58 Million |
| Net PPE | 44.78 Million | 46.33 Million | 50.01 Million | 51.49 Million | 51.49 Million | 52.39 Million |
| Good Will And Intangible Assets | 619.48 Million | 605.03 Million | 610.91 Million | 617.45 Million | 617.45 Million | 594.19 Million |
| Good Will | 413.77 Million | 402.57 Million | 406.13 Million | 405.45 Million | 405.45 Million | 394.43 Million |
| Intangible Assets | 205.71 Million | 202.46 Million | 204.78 Million | 212 Million | 212 Million | 199.76 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1000.00 | -1000.00 | - | - | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 148.2 Million | 155.82 Million | 162.24 Million | 138.23 Million | 138.23 Million | 269.82 Million |
| Total Current Liabilities | 104.15 Million | 111.43 Million | 115.24 Million | 90.48 Million | 90.48 Million | 210.63 Million |
| Account Payables | 13.78 Million | 16.99 Million | 19.16 Million | 16.3 Million | 16.3 Million | 14.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.8 Million | 11.53 Million | 11.64 Million | 12.53 Million | 12.53 Million | 12.13 Million |
| Deferred Revenue | 42.45 Million | 44.77 Million | 46.13 Million | 34.13 Million | 34.13 Million | 63.91 Million |
| Other Current Liabilities | 36.1 Million | 38.11 Million | 38.3 Million | 27.51 Million | 27.51 Million | 119.65 Million |
| Total Non Current Liabilities | 44.05 Million | 44.39 Million | 47 Million | 47.75 Million | 47.75 Million | 59.18 Million |
| Long-Term Debt | - | - | 37.12 Million | 37.63 Million | 37.63 Million | 39.98 Million |
| Deferred Revenue Non Current | - | - | -37.12 Million | -1001.00 | -1001.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.22 Million | 33.96 Million | 37.12 Million | 1000.00 | 1000.00 | 4.85 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 945.61 Million | 935.01 Million | 944.91 Million | 955.4 Million | 955.4 Million | 1.06 Billion |
| Stock Holders Equity | 945.61 Million | 935.01 Million | 944.91 Million | 955.4 Million | 955.4 Million | 1.06 Billion |
| Common Stock | 96.33 Million | 96.33 Million | 96.33 Million | 96.33 Million | 96.33 Million | 106.05 Million |
| Retained Earnings | -70.02 Million | -67.99 Million | -62.26 Million | -51.71 Million | -51.71 Million | -62.08 Million |
| Accumulated other comprehensive income | 22.96 Million | 10.33 Million | 14.37 Million | 15.3 Million | 15.3 Million | 2.04 Million |
| Common Stock Equity | 945.61 Million | 935.01 Million | 944.91 Million | 955.4 Million | 955.4 Million | 1.06 Billion |
| Capital Lease Obligation | 44.03 Million | 45.5 Million | 37.12 Million | 37.63 Million | 37.63 Million | 51.14 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 11.8 Million | 45.5 Million | 48.76 Million | 50.17 Million | 50.17 Million | 52.12 Million |
| Net Debt | -350.61 Million | -330.18 Million | -325.15 Million | -323.71 Million | -323.71 Million | -584.54 Million |
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