Electromagnetic Geoservices ASA (EMGS.OL)

NOK 1.94

(-2.52%)

Annual Balance Sheets

(In USD)
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

Balance Sheet Charts