NOK 28.2
(6.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 272.63 Million | 184.98 Million | 87.66 Million | 93.15 Million | 135.08 Million | 190.03 Million |
Total Current Assets | 165.08 Million | 38.7 Million | 26.13 Million | 27.21 Million | 57.99 Million | 43.14 Million |
Cash And Short Term Investments | 15.48 Million | 13.82 Million | 6.93 Million | 8.95 Million | 1.99 Million | 6.14 Million |
Cash and Cash Equivalents | 15.48 Million | 13.82 Million | 6.93 Million | 8.95 Million | 1.99 Million | 6.14 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 25.52 Million | 23.22 Million | 8.39 Million | 9.32 Million | 19.16 Million | 6.21 Million |
Inventory | -5.62 Million | -7.24 Million | 1.63 Million | 2.54 Million | 2.56 Million | 1.00 |
Other Current Assets | 129.7 Million | 8.9 Million | 9.17 Million | 6.38 Million | 34.27 Million | 37 Million |
Total Non-Current Assets | 107.54 Million | 146.55 Million | 61.53 Million | 65.93 Million | 77.09 Million | 146.88 Million |
Net PPE | 3.11 Million | 8.98 Million | 12.88 Million | 16.04 Million | 19.02 Million | 5.11 Million |
Good Will And Intangible Assets | 103.46 Million | 136.36 Million | 48.05 Million | 49.29 Million | 56.9 Million | 138.82 Million |
Good Will | 40.79 Million | 75.34 Million | 16.32 Million | 16.28 Million | 15.99 Million | 69.57 Million |
Intangible Assets | 62.67 Million | 61.02 Million | 31.73 Million | 33.01 Million | 40.91 Million | 69.25 Million |
Long-Term Investments | - | - | - | - | 568 Thousand | 1.99 Million |
Tax Assets | 6000.00 | 120 Thousand | 78 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
Other Non Current Assets | 960 Thousand | 1.08 Million | 517 Thousand | 532 Thousand | 542 Thousand | 893 Thousand |
Other Assets | - | -276 Thousand | - | - | -1000.00 | - |
Total Liabilities | 180.32 Million | 120.01 Million | 75.74 Million | 89.54 Million | 114.16 Million | 101.95 Million |
Total Current Liabilities | 68.18 Million | 38.41 Million | 26.31 Million | 28.89 Million | 63.49 Million | 34.82 Million |
Account Payables | 6.22 Million | 6.01 Million | 2.68 Million | 3.13 Million | 4.93 Million | 7.2 Million |
Tax Payables | 1.91 Million | 8.75 Million | 12.51 Million | 5.9 Million | 5.35 Million | 7.99 Million |
Short Term Debt | 3.12 Million | 6.92 Million | 6.24 Million | 5.8 Million | 32.17 Million | 617 Thousand |
Deferred Revenue | 41.91 Million | - | - | - | - | 7.99 Million |
Other Current Liabilities | 16.92 Million | 25.47 Million | 17.38 Million | 19.95 Million | 26.38 Million | 19 Million |
Total Non Current Liabilities | 112.14 Million | 81.59 Million | 49.43 Million | 60.64 Million | 50.67 Million | 67.13 Million |
Long-Term Debt | 77.95 Million | 67.7 Million | 49.01 Million | 57.34 Million | 49.4 Million | 66.18 Million |
Deferred Revenue Non Current | 1.86 Million | - | 1000.00 | - | -1.26 Million | -955 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28.33 Million | 11.77 Million | -1000.00 | 1.77 Million | 1.26 Million | 955 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 92.31 Million | 64.96 Million | 11.92 Million | 3.6 Million | 20.92 Million | 88.07 Million |
Stock Holders Equity | 91.99 Million | 64.72 Million | 11.9 Million | 3.59 Million | 20.89 Million | 88.04 Million |
Common Stock | 114.13 Million | 107.96 Million | 84.32 Million | 78.91 Million | 78.85 Million | 78.85 Million |
Retained Earnings | -91.39 Million | -102.78 Million | -105.67 Million | -105.61 Million | -87.79 Million | -112.75 Million |
Accumulated other comprehensive income | -2.6 Million | -2.34 Million | -2.23 Million | -1.91 Million | -1.74 Million | -1.49 Million |
Common Stock Equity | 91.99 Million | 64.72 Million | 11.9 Million | 3.59 Million | 20.89 Million | 88.04 Million |
Capital Lease Obligation | 4.82 Million | 9.99 Million | 12.55 Million | 14.08 Million | 14.63 Million | - |
Total Investments | - | - | - | - | 568 Thousand | 1.99 Million |
Total Debt | 81.08 Million | 74.63 Million | 55.25 Million | 63.15 Million | 81.57 Million | 66.8 Million |
Net Debt | 65.59 Million | 60.81 Million | 48.32 Million | 54.19 Million | 79.58 Million | 60.65 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 261.1 Million | 265.69 Million | 272.63 Million | 272.63 Million | 222.84 Million | 222.8 Million |
Total Current Assets | 163.43 Million | 156.7 Million | 165.08 Million | 165.08 Million | 40.53 Million | 35.76 Million |
Cash And Short Term Investments | 19.42 Million | 5.89 Million | 15.48 Million | 15.48 Million | 7.98 Million | 7.64 Million |
Cash and Cash Equivalents | 19.42 Million | 5.89 Million | 15.48 Million | 15.48 Million | 7.98 Million | 7.64 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 22.75 Million | 25.52 Million | 25.52 Million | 32.55 Million | 28.11 Million |
Inventory | - | - | -5.62 Million | -5.62 Million | - | - |
Other Current Assets | - | 128.04 Million | 129.7 Million | 129.7 Million | - | - |
Total Non-Current Assets | 97.67 Million | 108.99 Million | 107.54 Million | 107.54 Million | 182.3 Million | 187.04 Million |
Net PPE | - | - | 3.11 Million | 3.11 Million | - | - |
Good Will And Intangible Assets | 91.34 Million | 101.66 Million | 103.46 Million | 103.46 Million | 172.33 Million | 177.66 Million |
Good Will | 31.92 Million | 40.79 Million | 40.79 Million | 40.79 Million | 88.03 Million | 91.81 Million |
Intangible Assets | 59.41 Million | 60.87 Million | 62.67 Million | 62.67 Million | 84.29 Million | 85.85 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 6000.00 | 6000.00 | - | - |
Other Non Current Assets | 6.32 Million | 7.33 Million | 960 Thousand | 960 Thousand | 9.97 Million | 9.38 Million |
Other Assets | - | - | - | - | 1000.00 | - |
Total Liabilities | 188.01 Million | 169.81 Million | 180.32 Million | 180.32 Million | 123.1 Million | 132.8 Million |
Total Current Liabilities | 85.76 Million | 71.2 Million | 68.18 Million | 68.18 Million | 78.9 Million | 94.62 Million |
Account Payables | - | 13.01 Million | 6.22 Million | 6.22 Million | 14.95 Million | 21.93 Million |
Tax Payables | - | - | 1.91 Million | 1.91 Million | - | - |
Short Term Debt | 1.4 Million | 1.31 Million | 3.12 Million | 3.12 Million | 54.29 Million | 53.35 Million |
Deferred Revenue | - | -1.31 Million | 41.91 Million | 41.91 Million | - | 10 Million |
Other Current Liabilities | 84.35 Million | 58.18 Million | 16.92 Million | 16.92 Million | 9.65 Million | 9.33 Million |
Total Non Current Liabilities | 102.25 Million | 98.61 Million | 112.14 Million | 112.14 Million | 44.2 Million | 38.18 Million |
Long-Term Debt | 91.94 Million | 77.06 Million | 77.95 Million | 77.95 Million | 9.97 Million | 10.86 Million |
Deferred Revenue Non Current | - | - | 1.86 Million | 1.86 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.43 Million | 17.55 Million | 28.33 Million | 28.33 Million | 30.83 Million | 23.94 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 73.08 Million | 95.87 Million | 92.31 Million | 92.31 Million | 99.74 Million | 90 Million |
Stock Holders Equity | 71.9 Million | 95.55 Million | 91.99 Million | 91.99 Million | 99.39 Million | 89.66 Million |
Common Stock | 50 Thousand | 114.13 Million | 114.13 Million | 114.13 Million | 118.05 Million | 117.6 Million |
Retained Earnings | -75.58 Million | -90.43 Million | -91.39 Million | -91.39 Million | -86.16 Million | -95.06 Million |
Accumulated other comprehensive income | - | - | -2.6 Million | -2.6 Million | - | - |
Common Stock Equity | 71.9 Million | 95.55 Million | 91.99 Million | 91.99 Million | 99.39 Million | 89.66 Million |
Capital Lease Obligation | 4.24 Million | 5.1 Million | 4.82 Million | 4.82 Million | 1.76 Million | 2.13 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 93.35 Million | 78.37 Million | 81.08 Million | 81.08 Million | 64.27 Million | 64.21 Million |
Net Debt | 73.92 Million | 72.48 Million | 65.59 Million | 65.59 Million | 56.28 Million | 56.57 Million |
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