NOK 1.94
(-2.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 27.76 Million | 42.68 Million | 40.16 Million | 54.26 Million | 105.54 Million | 74.82 Million |
Total Current Assets | 15.76 Million | 24.24 Million | 20.04 Million | 26.35 Million | 56.32 Million | 26.81 Million |
Cash And Short Term Investments | 10.25 Million | 11.43 Million | 9.85 Million | 4.17 Million | 19.73 Million | 6.48 Million |
Cash and Cash Equivalents | 10.25 Million | 11.43 Million | 9.85 Million | 4.17 Million | 19.73 Million | 6.48 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.12 Million | 11.34 Million | 6.37 Million | 17.45 Million | 28.33 Million | 13.09 Million |
Inventory | 4.01 Million | 4.15 Million | 3.81 Million | 4.72 Million | 8.26 Million | 7.22 Million |
Other Current Assets | 371.99 Thousand | -2.69 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Total Non-Current Assets | 12 Million | 18.43 Million | 20.12 Million | 27.91 Million | 49.21 Million | 48.01 Million |
Net PPE | 8.11 Million | 14.13 Million | 17.21 Million | 24.62 Million | 41.6 Million | 31.02 Million |
Good Will And Intangible Assets | 964 Thousand | 1.71 Million | 2.83 Million | 3.14 Million | 7.61 Million | 13.98 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 964 Thousand | 1.71 Million | 2.83 Million | 3.14 Million | 7.61 Million | 13.98 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.92 Million | 2.58 Million | 72 Thousand | 140 Thousand | 3000.00 | 3.01 Million |
Other Assets | - | 1000.00 | - | 1000.00 | - | - |
Total Liabilities | 27.16 Million | 33.99 Million | 42.67 Million | 61.68 Million | 89.57 Million | 71.5 Million |
Total Current Liabilities | 7.44 Million | 14.39 Million | 13.04 Million | 13.74 Million | 35.95 Million | 21.2 Million |
Account Payables | 1.13 Million | 2.92 Million | 1.98 Million | 1.46 Million | 8.25 Million | 6.81 Million |
Tax Payables | 3.21 Million | 3.27 Million | 3.63 Million | 4.23 Million | 7.65 Million | 9.6 Million |
Short Term Debt | 2.19 Million | 5.34 Million | 6.23 Million | 5.47 Million | 10.34 Million | 303 Thousand |
Deferred Revenue | 4.08 Million | - | 4.47 Million | 5.44 Million | 12.11 Million | 9.6 Million |
Other Current Liabilities | 27 Thousand | 6.12 Million | 349 Thousand | 1.36 Million | 5.24 Million | 4.47 Million |
Total Non Current Liabilities | 19.72 Million | 19.6 Million | 29.62 Million | 47.94 Million | 53.61 Million | 50.29 Million |
Long-Term Debt | 19.72 Million | 19.6 Million | 24.81 Million | 38.31 Million | 39.17 Million | 31.04 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2000.00 | -2000.00 | 4.81 Million | 9.62 Million | 14.43 Million | 19.25 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 603 Thousand | 8.68 Million | -2.51 Million | -7.41 Million | 15.97 Million | 3.32 Million |
Stock Holders Equity | 603 Thousand | 8.68 Million | -2.51 Million | -7.41 Million | 15.97 Million | 3.32 Million |
Common Stock | 15.28 Million | 15.28 Million | 15.28 Million | 15.28 Million | 15.28 Million | 15.28 Million |
Retained Earnings | -69.4 Million | -61.23 Million | -72.43 Million | -77.36 Million | -53.98 Million | -345.36 Million |
Accumulated other comprehensive income | -1.58 Million | -1.57 Million | -1.57 Million | -1.54 Million | -1.53 Million | -161.75 Million |
Common Stock Equity | 603 Thousand | 8.68 Million | -2.51 Million | -7.41 Million | 15.97 Million | 3.32 Million |
Capital Lease Obligation | 2.33 Million | 5.45 Million | 6.76 Million | 11.97 Million | 18.32 Million | 541 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 21.91 Million | 24.94 Million | 31.05 Million | 43.79 Million | 49.52 Million | 31.34 Million |
Net Debt | 11.66 Million | 13.5 Million | 21.2 Million | 39.61 Million | 29.79 Million | 24.86 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 32.53 Million | 25.18 Million | 27.76 Million | 27.76 Million | 31.3 Million | 32.55 Million |
Total Current Assets | 23.5 Million | 13.37 Million | 15.76 Million | 15.76 Million | 17.99 Million | 19.48 Million |
Cash And Short Term Investments | 5.85 Million | 8.68 Million | 10.25 Million | 10.25 Million | 11.53 Million | 13.46 Million |
Cash and Cash Equivalents | 5.85 Million | 8.68 Million | 10.25 Million | 10.25 Million | 11.53 Million | 13.46 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 14.03 Million | 1 Million | 1.12 Million | 1.12 Million | 1.53 Million | 839 Thousand |
Inventory | 3.62 Million | 3.68 Million | 4.01 Million | 4.01 Million | 4.15 Million | 4.15 Million |
Other Current Assets | -1000.00 | 1000.00 | 371.99 Thousand | 371.99 Thousand | 774 Thousand | 1.02 Million |
Total Non-Current Assets | 9.02 Million | 11.81 Million | 12 Million | 12 Million | 13.31 Million | 13.07 Million |
Net PPE | 5.55 Million | 6.82 Million | 8.11 Million | 8.11 Million | 9.37 Million | 8.95 Million |
Good Will And Intangible Assets | 681 Thousand | 2.04 Million | 964 Thousand | 964 Thousand | 1.1 Million | 1.24 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 681 Thousand | 2.04 Million | 964 Thousand | 964 Thousand | 1.1 Million | 1.24 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.78 Million | 2.94 Million | 2.92 Million | 2.92 Million | 2.83 Million | 2.87 Million |
Other Assets | - | -1000.00 | - | - | - | - |
Total Liabilities | 32.11 Million | 28.41 Million | 27.16 Million | 27.16 Million | 27.21 Million | 26.67 Million |
Total Current Liabilities | 32.02 Million | 8.74 Million | 7.44 Million | 7.44 Million | 7.51 Million | 7.12 Million |
Account Payables | 2.41 Million | 1.84 Million | 1.13 Million | 1.13 Million | 655 Thousand | 494 Thousand |
Tax Payables | 5.26 Million | 2.94 Million | 3.21 Million | 3.21 Million | 2.97 Million | 2.97 Million |
Short Term Debt | 20.45 Million | 1.55 Million | 2.19 Million | 2.19 Million | 2.63 Million | 1.98 Million |
Deferred Revenue | 5.26 Million | 2.94 Million | 4.08 Million | 4.08 Million | 2.97 Million | 2.97 Million |
Other Current Liabilities | 3.89 Million | 2.39 Million | 27 Thousand | 27 Thousand | 1.24 Million | 1.67 Million |
Total Non Current Liabilities | 86 Thousand | 19.66 Million | 19.72 Million | 19.72 Million | 19.7 Million | 19.54 Million |
Long-Term Debt | 88 Thousand | 19.67 Million | 19.72 Million | 19.72 Million | 19.7 Million | 19.54 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2000.00 | -2000.00 | -2000.00 | -2000.00 | -3000.00 | -1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 420 Thousand | -3.23 Million | 603 Thousand | 603 Thousand | 4.09 Million | 5.88 Million |
Stock Holders Equity | 420 Thousand | -3.23 Million | 603 Thousand | 603 Thousand | 4.09 Million | 5.88 Million |
Common Stock | 71.58 Million | 71.58 Million | 15.28 Million | 15.28 Million | 71.4 Million | 71.4 Million |
Retained Earnings | -69.59 Million | -73.24 Million | -69.4 Million | -69.4 Million | -65.73 Million | -63.94 Million |
Accumulated other comprehensive income | -1.58 Million | -1.58 Million | -1.58 Million | -1.58 Million | -1.57 Million | -1.57 Million |
Common Stock Equity | 420 Thousand | -3.23 Million | 603 Thousand | 603 Thousand | 4.09 Million | 5.88 Million |
Capital Lease Obligation | 996 Thousand | 1.66 Million | 2.33 Million | 2.33 Million | 2.77 Million | 1.98 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 20.54 Million | 21.22 Million | 21.91 Million | 21.91 Million | 22.34 Million | 21.53 Million |
Net Debt | 14.68 Million | 12.53 Million | 11.66 Million | 11.66 Million | 10.8 Million | 8.06 Million |
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