Ensurge Micropower ASA (ENSU.OL)
NOK 0.93
(9.13%)
NOK 0.93
(9.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.09 Million | 8.57 Million | 11.28 Million | 7.72 Million | 12.23 Million | 79.36 Million |
| Total Current Assets | 4.65 Million | 5.83 Million | 8.67 Million | 6.93 Million | 11.67 Million | 44.09 Million |
| Cash And Short Term Investments | 2.17 Million | 3.31 Million | 5.22 Million | 3.92 Million | 8.86 Million | 32.2 Million |
| Cash and Cash Equivalents | 2.17 Million | 3.31 Million | 5.22 Million | 3.92 Million | 8.86 Million | 32.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50 Thousand | 24 Thousand | 34 Thousand | - | 928 Thousand | 9.24 Million |
| Inventory | 2.42 Million | 2.49 Million | 1.00 | - | 1000.00 | 2.64 Million |
| Other Current Assets | 1000.00 | 1000.00 | 1000.00 | 2.73 Million | 3.47 Million | 1000.00 |
| Total Non-Current Assets | 2.43 Million | 2.74 Million | 2.6 Million | 799 Thousand | 559 Thousand | 35.27 Million |
| Net PPE | 1.86 Million | 2.16 Million | 2.03 Million | 226 Thousand | - | 32.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 2.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 2.35 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 573 Thousand | 574 Thousand | 573 Thousand | 573 Thousand | 559 Thousand | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.39 Million | 24.82 Million | 24.76 Million | 54.59 Million | 31.89 Million | 19.65 Million |
| Total Current Liabilities | 6.12 Million | 8.61 Million | 8.01 Million | 32.71 Million | 6.84 Million | 8.13 Million |
| Account Payables | 351 Thousand | 857 Thousand | 563 Thousand | 937 Thousand | 999 Thousand | 1.12 Million |
| Tax Payables | 31 Thousand | 38 Thousand | 1.07 Million | 252 Thousand | 667 Thousand | 696 Thousand |
| Short Term Debt | 3.01 Million | 2.18 Million | 5.13 Million | 4.31 Million | 2.35 Million | 635 Thousand |
| Deferred Revenue | -411 Thousand | - | - | 1.44 Million | - | - |
| Other Current Liabilities | 3.17 Million | 5.56 Million | 2.31 Million | 26.01 Million | 3.48 Million | 6.37 Million |
| Total Non Current Liabilities | 13.26 Million | 16.2 Million | 16.75 Million | 21.88 Million | 25.05 Million | 11.52 Million |
| Long-Term Debt | 13.26 Million | 16.2 Million | 16.75 Million | 21.88 Million | 25.05 Million | 11.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | - | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -12.29 Million | -16.24 Million | -13.48 Million | -46.86 Million | -19.66 Million | 59.71 Million |
| Stock Holders Equity | -12.29 Million | -16.24 Million | -13.48 Million | -46.86 Million | -19.66 Million | 59.71 Million |
| Common Stock | 27.18 Million | 26.96 Million | 21.73 Million | 12.01 Million | 18.66 Million | 18.66 Million |
| Retained Earnings | -26.06 Million | -99.39 Million | -76.02 Million | -45.03 Million | -23.96 Million | -266.8 Million |
| Accumulated other comprehensive income | -13.8 Million | 18.16 Million | 18.16 Million | -16.65 Million | -14.35 Million | -13.71 Million |
| Common Stock Equity | -12.29 Million | -16.24 Million | -13.48 Million | -46.86 Million | -19.66 Million | 59.71 Million |
| Capital Lease Obligation | 9.45 Million | 10.89 Million | 12.17 Million | 13.24 Million | 14.21 Million | 12.16 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 16.27 Million | 18.39 Million | 21.88 Million | 26.19 Million | 27.41 Million | 12.16 Million |
| Net Debt | 14.1 Million | 15.07 Million | 16.66 Million | 22.27 Million | 18.54 Million | -20.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.48 Million | 7.82 Million | 7.09 Million | 7.09 Million | 6.08 Million | 5.47 Million |
| Total Current Assets | 8.31 Million | 5.48 Million | 4.65 Million | 4.65 Million | 3.53 Million | 2.8 Million |
| Cash And Short Term Investments | 7.63 Million | 4.89 Million | 2.17 Million | 2.17 Million | 2.47 Million | 2.07 Million |
| Cash and Cash Equivalents | 7.63 Million | 4.89 Million | 2.17 Million | 2.17 Million | 2.47 Million | 2.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20 Thousand | 586 Thousand | 50 Thousand | 50 Thousand | - | 10 Thousand |
| Inventory | -1.6 Million | - | 2.42 Million | 2.42 Million | - | 716 Thousand |
| Other Current Assets | 2.25 Million | 1000.00 | 1000.00 | 1000.00 | 2.65 Million | 1000.00 |
| Total Non-Current Assets | 2.16 Million | 2.34 Million | 2.43 Million | 2.43 Million | 2.54 Million | 2.66 Million |
| Net PPE | 1.59 Million | 1.76 Million | 1.86 Million | 1.86 Million | 1.97 Million | 2.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 573 Thousand | 574 Thousand | 573 Thousand | 573 Thousand | 574 Thousand | 574 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.46 Million | 17.95 Million | 19.39 Million | 19.39 Million | 19.96 Million | 24.32 Million |
| Total Current Liabilities | 4.91 Million | 5.52 Million | 6.12 Million | 6.12 Million | 5.91 Million | 9.5 Million |
| Account Payables | 1.47 Million | 1.4 Million | 351 Thousand | 351 Thousand | 1.57 Million | 1.76 Million |
| Tax Payables | - | - | 31 Thousand | 31 Thousand | - | - |
| Short Term Debt | 3.28 Million | 3.14 Million | 3.01 Million | 3.01 Million | 2.91 Million | 2.79 Million |
| Deferred Revenue | 152 Thousand | - | -411 Thousand | 1.16 Million | - | - |
| Other Current Liabilities | 1000.00 | 978 Thousand | 3.17 Million | 1.59 Million | 1.41 Million | 4.94 Million |
| Total Non Current Liabilities | 11.55 Million | 12.42 Million | 13.26 Million | 13.26 Million | 14.05 Million | 14.82 Million |
| Long-Term Debt | 11.55 Million | 12.42 Million | 13.26 Million | 13.26 Million | 14.05 Million | 14.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1000.00 | 1000.00 | -1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.98 Million | -10.13 Million | -12.29 Million | -12.29 Million | -13.88 Million | -18.84 Million |
| Stock Holders Equity | -5.98 Million | -10.13 Million | -12.29 Million | -12.29 Million | -13.88 Million | -18.84 Million |
| Common Stock | 33.12 Million | 29.83 Million | 27.18 Million | 27.18 Million | 21.64 Million | 11.75 Million |
| Retained Earnings | -33.37 Million | -29.81 Million | -26.06 Million | -26.06 Million | -54.4 Million | -49.46 Million |
| Accumulated other comprehensive income | -13.8 Million | -13.8 Million | -13.8 Million | 18.13 Million | 18.88 Million | 18.86 Million |
| Common Stock Equity | -5.98 Million | -10.13 Million | -12.29 Million | -12.29 Million | -13.88 Million | -18.84 Million |
| Capital Lease Obligation | 8.67 Million | 9.07 Million | 9.45 Million | 9.45 Million | 9.84 Million | 10.19 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.83 Million | 15.57 Million | 16.27 Million | 16.27 Million | 16.96 Million | 17.61 Million |
| Net Debt | 7.19 Million | 10.67 Million | 14.1 Million | 14.1 Million | 14.49 Million | 15.53 Million |
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