NOK 19.0
(-0.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 582.25 Million | 351.13 Million | 305.6 Million | 151.32 Million | 89.1 Million | 91.07 Million |
Total Current Assets | 57.76 Million | 54.28 Million | 100.88 Million | 43.91 Million | 10.48 Million | 12.87 Million |
Cash And Short Term Investments | 32.91 Million | 45.02 Million | 82.48 Million | 6.71 Million | 6.48 Million | 3.85 Million |
Cash and Cash Equivalents | 32.91 Million | 45.02 Million | 82.48 Million | 6.71 Million | 6.48 Million | 3.85 Million |
Short Term Investments | - | 71 Thousand | - | - | - | - |
Net Receivables | 10.65 Million | 3.92 Million | 3.57 Million | 3.02 Million | 3.24 Million | 3.02 Million |
Inventory | 1.00 | -70.99 Thousand | 1.00 | - | - | 5.78 Million |
Other Current Assets | 14.19 Million | 4.11 Million | 7.79 Million | 34.17 Million | 758 Thousand | 207 Thousand |
Total Non-Current Assets | 524.49 Million | 296.85 Million | 204.71 Million | 107.41 Million | 78.61 Million | 78.2 Million |
Net PPE | 515.65 Million | 289.8 Million | 204.69 Million | 107.39 Million | 78.61 Million | 78 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 23 Thousand | 23 Thousand | - | 194 Thousand |
Other Non Current Assets | 8.84 Million | 7.04 Million | - | 1000.00 | - | 1000.00 |
Other Assets | - | - | 1000.00 | -1000.00 | - | -1000.00 |
Total Liabilities | 297.37 Million | 167.45 Million | 121.27 Million | 88.14 Million | 54.63 Million | 61.42 Million |
Total Current Liabilities | 40.27 Million | 21.44 Million | 10.72 Million | 8.81 Million | 7.7 Million | 6.78 Million |
Account Payables | 5.48 Million | 3.01 Million | 1.55 Million | 1.75 Million | 438 Thousand | 1.06 Million |
Tax Payables | - | - | - | 48 Thousand | - | - |
Short Term Debt | 27.72 Million | 10.95 Million | 6.95 Million | 4.49 Million | 5.63 Million | 4.54 Million |
Deferred Revenue | 183 Thousand | 85 Thousand | 187 Thousand | 678 Thousand | 388 Thousand | 65 Thousand |
Other Current Liabilities | 6.87 Million | 7.39 Million | 2.03 Million | 1.88 Million | 1.24 Million | 1.11 Million |
Total Non Current Liabilities | 257.1 Million | 146.01 Million | 110.54 Million | 79.33 Million | 46.92 Million | 54.64 Million |
Long-Term Debt | 257.1 Million | 146.01 Million | 110.54 Million | 79.33 Million | 46.3 Million | 48.44 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1000.00 | -2000.00 | 1000.00 | - | 613 Thousand | 6.19 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 284.88 Million | 183.68 Million | 184.33 Million | 63.18 Million | 34.47 Million | 29.64 Million |
Stock Holders Equity | 284.88 Million | 183.68 Million | 184.33 Million | 63.18 Million | 34.47 Million | 29.64 Million |
Common Stock | 1.07 Million | 644 Thousand | 644 Thousand | 9000.00 | 3000.00 | - |
Retained Earnings | 34.58 Million | 38.45 Million | 36.52 Million | 61.88 Million | 31.26 Million | 28.06 Million |
Accumulated other comprehensive income | 881.99 Thousand | 844 Thousand | 3.43 Million | 1.28 Million | 3.19 Million | 1.58 Million |
Common Stock Equity | 284.88 Million | 183.68 Million | 184.33 Million | 63.18 Million | 34.47 Million | 29.64 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 71 Thousand | - | - | - | - |
Total Debt | 284.83 Million | 156.96 Million | 117.49 Million | 83.82 Million | 51.93 Million | 52.98 Million |
Net Debt | 251.91 Million | 111.94 Million | 35.01 Million | 77.11 Million | 45.45 Million | 49.13 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 628.26 Million | 581.55 Million | 582.25 Million | 582.25 Million | 505.04 Million | 480.43 Million |
Total Current Assets | 75.41 Million | 77.18 Million | 57.76 Million | 57.76 Million | 45.43 Million | 77.49 Million |
Cash And Short Term Investments | 58.9 Million | 45.9 Million | 32.91 Million | 32.91 Million | 34.67 Million | 70.44 Million |
Cash and Cash Equivalents | 58.9 Million | 45.9 Million | 32.91 Million | 32.91 Million | 34.67 Million | 70.44 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.61 Million | 12.39 Million | 10.65 Million | 10.65 Million | 10.03 Million | 5.34 Million |
Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | 5.89 Million | 18.89 Million | 14.19 Million | 14.19 Million | 722.99 Thousand | 1.7 Million |
Total Non-Current Assets | 552.85 Million | 504.37 Million | 524.49 Million | 524.49 Million | 459.61 Million | 402.93 Million |
Net PPE | 544.09 Million | 495.61 Million | 515.65 Million | 515.65 Million | 450.82 Million | 393.99 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 8.76 Million | 8.75 Million | 8.84 Million | 8.84 Million | 8.79 Million | 8.93 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 309.68 Million | 294.08 Million | 297.37 Million | 297.37 Million | 214.91 Million | 191.71 Million |
Total Current Liabilities | 38.07 Million | 44.07 Million | 40.27 Million | 40.27 Million | 20.27 Million | 20.39 Million |
Account Payables | 4.37 Million | 4.01 Million | 5.48 Million | 5.48 Million | 2.72 Million | 2.73 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 24.9 Million | 31.12 Million | 27.72 Million | 27.72 Million | 15.33 Million | 14.52 Million |
Deferred Revenue | 400 Thousand | 145 Thousand | 183 Thousand | 183 Thousand | 75 Thousand | 239 Thousand |
Other Current Liabilities | 8.39 Million | 8.79 Million | 6.87 Million | 6.87 Million | 2.13 Million | 2.9 Million |
Total Non Current Liabilities | 271.61 Million | 250 Million | 257.1 Million | 257.1 Million | 194.64 Million | 171.31 Million |
Long-Term Debt | 271.6 Million | 250 Million | 257.1 Million | 257.1 Million | 194.64 Million | 171.31 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 318.57 Million | 287.47 Million | 284.88 Million | 284.88 Million | 290.13 Million | 288.72 Million |
Stock Holders Equity | 318.57 Million | 287.47 Million | 284.88 Million | 284.88 Million | 290.13 Million | 288.72 Million |
Common Stock | 1.22 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million |
Retained Earnings | 32.45 Million | 36.33 Million | 34.58 Million | 34.58 Million | 39.67 Million | 37.82 Million |
Accumulated other comprehensive income | 2.4 Million | 65.67 Million | 881.99 Thousand | 881.99 Thousand | 1.04 Million | 1.59 Million |
Common Stock Equity | 318.57 Million | 287.47 Million | 284.88 Million | 284.88 Million | 290.13 Million | 288.72 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 296.51 Million | 281.13 Million | 284.83 Million | 284.83 Million | 209.97 Million | 185.83 Million |
Net Debt | 237.61 Million | 235.23 Million | 251.91 Million | 251.91 Million | 175.3 Million | 115.38 Million |
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