NOK 8.0
(0.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 657.65 Million | 317.59 Million | 290.71 Million | 67.05 Million | 3.87 Million |
Total Current Assets | 135.56 Million | 201.73 Million | 265.48 Million | 65.6 Million | 1.63 Million |
Cash And Short Term Investments | 114.96 Million | 181.87 Million | 258.53 Million | 65.54 Million | 1.56 Million |
Cash and Cash Equivalents | 114.96 Million | 181.87 Million | 258.53 Million | 65.54 Million | 1.56 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 20.59 Million | 19.63 Million | 6.78 Million | 35.89 Thousand | 60.53 Thousand |
Inventory | -20.59 Million | 226 Thousand | -6.6 Million | -10.95 Thousand | - |
Other Current Assets | 20.59 Million | 1000.00 | 6.78 Million | 35.89 Thousand | - |
Total Non-Current Assets | 522.09 Million | 115.85 Million | 25.23 Million | 1.45 Million | 2.23 Million |
Net PPE | 514.77 Million | 109.78 Million | 21.38 Million | 1.31 Million | 1.22 Million |
Good Will And Intangible Assets | -15.97 Million | - | - | - | 1 Million |
Good Will | - | - | - | - | 1 Million |
Intangible Assets | - | - | - | - | 1 Million |
Long-Term Investments | 100 Thousand | - | 16.12 Thousand | - | - |
Tax Assets | 7.21 Million | 6.07 Million | 3.84 Million | 143.08 Thousand | 1547.00 |
Other Non Current Assets | 15.97 Million | - | -16.12 Thousand | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 176.13 Million | 37.88 Million | 16.59 Million | 1.77 Million | 1.73 Million |
Total Current Liabilities | 45.7 Million | 37.88 Million | 16.59 Million | 69.78 Thousand | 58.54 Thousand |
Account Payables | 33.72 Million | 37.06 Million | 15.93 Million | 10.27 Thousand | - |
Tax Payables | 766 Thousand | 189 Thousand | 280.34 Thousand | 16.99 Thousand | 22.69 Thousand |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 11.98 Million | 819 Thousand | 664.01 Thousand | 59.51 Thousand | 58.54 Thousand |
Total Non Current Liabilities | 130.43 Million | 1000.00 | 1.00 | 1.7 Million | 1.68 Million |
Long-Term Debt | 130.43 Million | - | - | 1.7 Million | 1.68 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | 1000.00 | 1.00 | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 481.51 Million | 279.7 Million | 274.11 Million | 65.28 Million | 2.13 Million |
Stock Holders Equity | 481.51 Million | 279.7 Million | 274.11 Million | 65.28 Million | 2.13 Million |
Common Stock | 134.17 Million | 105.55 Million | 105.55 Million | 65.19 Million | 192.4 Thousand |
Retained Earnings | 9.14 Million | 8.29 Million | 2.71 Million | - | - |
Accumulated other comprehensive income | - | 115 Thousand | 113.93 Thousand | 65.09 Million | - |
Common Stock Equity | 481.51 Million | 279.7 Million | 274.11 Million | 65.28 Million | 2.13 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 100 Thousand | - | 16.12 Thousand | - | - |
Total Debt | 130.43 Million | - | - | 1.7 Million | 1.68 Million |
Net Debt | 15.46 Million | -181.87 Million | -258.53 Million | -63.83 Million | 117.61 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.1 Billion | 998.81 Million | 746.14 Million | 657.65 Million | 657.65 Million | 515.87 Million |
Total Current Assets | 208.81 Million | 197.31 Million | 97.08 Million | 135.56 Million | 135.56 Million | 124.64 Million |
Cash And Short Term Investments | 110.58 Million | 152.07 Million | 33.07 Million | 114.96 Million | 114.96 Million | 99.66 Million |
Cash and Cash Equivalents | 110.58 Million | 152.07 Million | 33.07 Million | 114.96 Million | 114.96 Million | 99.66 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 47.76 Million | 40.04 Million | 31.41 Million | 20.59 Million | 20.59 Million | 24.97 Million |
Inventory | 50.46 Million | 5.2 Million | 2.85 Million | -20.59 Million | -20.59 Million | -24.97 Million |
Other Current Assets | 47.76 Million | 40.04 Million | 29.75 Million | 20.59 Million | 20.59 Million | 24.97 Million |
Total Non-Current Assets | 899.42 Million | 801.5 Million | 649.05 Million | 522.09 Million | 522.09 Million | 391.23 Million |
Net PPE | 890.24 Million | 792.77 Million | 641.68 Million | 514.77 Million | 514.77 Million | 385.26 Million |
Good Will And Intangible Assets | -100 Thousand | 1000.00 | -100 Thousand | -15.97 Million | -15.97 Million | -100 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Tax Assets | 9.07 Million | 8.62 Million | 7.27 Million | 7.21 Million | 7.21 Million | 5.87 Million |
Other Non Current Assets | 99 Thousand | -1000.00 | 98 Thousand | 15.97 Million | 15.97 Million | 100 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 392.62 Million | 297.39 Million | 264.9 Million | 176.13 Million | 176.13 Million | 235.66 Million |
Total Current Liabilities | 56.5 Million | 72.06 Million | 27.64 Million | 45.7 Million | 45.7 Million | 57.82 Million |
Account Payables | 42.27 Million | 59.08 Million | 18.63 Million | 33.72 Million | 33.72 Million | 48.99 Million |
Tax Payables | 680 Thousand | 758 Thousand | 639 Thousand | 766 Thousand | 766 Thousand | 558 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 14.22 Million | 12.98 Million | 9.01 Million | 11.98 Million | 11.98 Million | 8.83 Million |
Total Non Current Liabilities | 336.11 Million | 225.32 Million | 237.26 Million | 130.43 Million | 130.43 Million | 177.83 Million |
Long-Term Debt | 217.44 Million | 116.91 Million | 237.26 Million | 130.43 Million | 130.43 Million | 177.83 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 118.67 Million | 108.41 Million | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 715.61 Million | 701.42 Million | 481.23 Million | 481.51 Million | 481.51 Million | 280.21 Million |
Stock Holders Equity | 715.61 Million | 701.42 Million | 481.23 Million | 481.51 Million | 481.51 Million | 280.21 Million |
Common Stock | 171.26 Million | 168.79 Million | 134.17 Million | 134.17 Million | 134.17 Million | 105.55 Million |
Retained Earnings | 6.9 Million | 7.61 Million | 8.86 Million | 9.14 Million | 9.14 Million | 8.92 Million |
Accumulated other comprehensive income | - | - | 8.85 Million | - | - | - |
Common Stock Equity | 715.61 Million | 701.42 Million | 481.23 Million | 481.51 Million | 481.51 Million | 280.21 Million |
Capital Lease Obligation | 118.67 Million | 108.41 Million | 81.4 Million | - | - | - |
Total Investments | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Total Debt | 217.44 Million | 225.33 Million | 237.26 Million | 130.43 Million | 130.43 Million | 177.83 Million |
Net Debt | 106.85 Million | 73.25 Million | 204.19 Million | 15.46 Million | 15.46 Million | 78.17 Million |
000750
EDELWEISS
RY6
603229
HR-UN
BMXC