NOK 58.29
(2.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 39.74 Billion | 38.86 Billion | 22.14 Billion | 21.78 Billion | 23.56 Billion | 11.37 Billion |
Total Current Assets | 9.47 Billion | 8.61 Billion | 3.02 Billion | 2.4 Billion | 2.94 Billion | 1.2 Billion |
Cash And Short Term Investments | 2.25 Billion | 2.76 Billion | 882.49 Million | 861.94 Million | 805.02 Million | 454.28 Million |
Cash and Cash Equivalents | 2.25 Billion | 2.76 Billion | 882.49 Million | 861.94 Million | 805.02 Million | 454.28 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.77 Billion | 4.74 Billion | 1.99 Billion | 1.36 Billion | 1.96 Billion | 506.3 Million |
Inventory | 1.09 Billion | 885.91 Million | 58.73 Million | 44.76 Million | 61.38 Million | 196.21 Million |
Other Current Assets | 347.08 Million | 226.82 Million | 84.11 Million | 136.7 Million | 115.64 Million | 47.54 Million |
Total Non-Current Assets | 30.27 Billion | 30.24 Billion | 19.11 Billion | 19.37 Billion | 20.61 Billion | 10.17 Billion |
Net PPE | 28.2 Billion | 28.33 Billion | 18.38 Billion | 18.89 Billion | 20.31 Billion | 10.14 Billion |
Good Will And Intangible Assets | 13.1 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 13.1 Million | - | - | - | - | - |
Long-Term Investments | 2.05 Billion | 1.88 Billion | 702.13 Million | 447.18 Million | 275.06 Million | 27.34 Million |
Tax Assets | 365.6 Thousand | 354.63 Thousand | 317.45 Thousand | 308.23 Thousand | 316.34 Thousand | - |
Other Non Current Assets | 1.00 | 25.51 Million | 31.49 Million | 37.87 Million | 27.75 Million | 1.00 |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 17.12 Billion | 19.07 Billion | 12.33 Billion | 11.95 Billion | 13.73 Billion | 6.43 Billion |
Total Current Liabilities | 6.71 Billion | 4.73 Billion | 2.78 Billion | 2.15 Billion | 2.81 Billion | 1.08 Billion |
Account Payables | 2.23 Billion | 408.89 Million | 260.12 Million | 603.77 Million | 926.83 Million | 420.13 Million |
Tax Payables | 82.37 Million | 46.66 Million | 17.79 Million | 17.73 Million | 12.44 Million | 233.79 Thousand |
Short Term Debt | 2.71 Billion | 3.15 Billion | 2.19 Billion | 1.53 Billion | 1.87 Billion | 666.23 Million |
Deferred Revenue | 82.37 Million | 46.66 Million | 17.79 Million | 17.73 Million | - | 233.79 Thousand |
Other Current Liabilities | 1.68 Billion | 1.13 Billion | 316.69 Million | 154.11 Thousand | 12.44 Million | 294.41 Thousand |
Total Non Current Liabilities | 10.4 Billion | 14.33 Billion | 9.55 Billion | 9.79 Billion | 10.91 Billion | 5.34 Billion |
Long-Term Debt | 4.04 Billion | 6.17 Billion | 8.27 Billion | 8.32 Billion | 9.21 Billion | 5.3 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.36 Billion | 8.15 Billion | 1.27 Billion | 1.47 Billion | 1.7 Billion | 38.41 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 22.62 Billion | 19.79 Billion | 9.8 Billion | 9.82 Billion | 9.82 Billion | 4.94 Billion |
Stock Holders Equity | 22.62 Billion | 19.79 Billion | 9.8 Billion | 9.82 Billion | 9.82 Billion | 4.94 Billion |
Common Stock | 51.47 Million | 49.59 Million | 32.65 Million | 31.7 Million | 32.53 Million | 16.98 Million |
Retained Earnings | 6.4 Billion | 3.76 Billion | -1.11 Billion | -603.29 Million | -1.06 Billion | -2.09 Billion |
Accumulated other comprehensive income | 280.5 Million | 725.52 Million | 45.41 Million | -121.13 Million | -50.3 Million | 460.39 Million |
Common Stock Equity | 22.62 Billion | 19.79 Billion | 9.8 Billion | 9.82 Billion | 9.82 Billion | 4.94 Billion |
Capital Lease Obligation | 6.36 Billion | 8.15 Billion | 1.27 Billion | 1.33 Billion | 1.63 Billion | - |
Total Investments | 2.05 Billion | 1.88 Billion | 702.13 Million | 447.18 Million | 275.06 Million | 27.34 Million |
Total Debt | 13.12 Billion | 17.48 Billion | 11.73 Billion | 11.19 Billion | 12.72 Billion | 5.97 Billion |
Net Debt | 10.86 Billion | 14.72 Billion | 10.85 Billion | 10.33 Billion | 11.92 Billion | 5.52 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 41.76 Billion | 42.27 Billion | 39.74 Billion | 39.74 Billion | 40.66 Billion | 43.78 Billion |
Total Current Assets | 10.73 Billion | 10.18 Billion | 9.47 Billion | 9.47 Billion | 8.81 Billion | 11.4 Billion |
Cash And Short Term Investments | 2.79 Billion | 2.35 Billion | 2.25 Billion | 2.25 Billion | 1.32 Billion | 2.58 Billion |
Cash and Cash Equivalents | 2.79 Billion | 2.35 Billion | 2.25 Billion | 2.25 Billion | 1.32 Billion | 2.58 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6.63 Billion | 6.49 Billion | 5.77 Billion | 5.77 Billion | 7.37 Billion | 8.65 Billion |
Inventory | 1.14 Billion | 1.21 Billion | 1.09 Billion | 1.09 Billion | 96.19 Million | 115.09 Million |
Other Current Assets | 150.91 Million | 131.05 Million | 347.08 Million | 347.08 Million | 14.23 Million | 53.28 Million |
Total Non-Current Assets | 31.03 Billion | 32.09 Billion | 30.27 Billion | 30.27 Billion | 31.85 Billion | 32.37 Billion |
Net PPE | 28.83 Billion | 29.71 Billion | 28.2 Billion | 28.2 Billion | 29.5 Billion | 29.82 Billion |
Good Will And Intangible Assets | 7.71 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.71 Million | - | - | - | - | - |
Long-Term Investments | 2.18 Billion | 2.36 Billion | 2.05 Billion | 2.05 Billion | 2.32 Billion | 2.53 Billion |
Tax Assets | -7.71 Million | - | 365.6 Thousand | 365.6 Thousand | 383.07 Thousand | 385.68 Thousand |
Other Non Current Assets | 7.71 Million | 10.58 Million | 13.1 Million | 13.1 Million | 17.16 Million | 20.74 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 15.82 Billion | 16.72 Billion | 17.12 Billion | 17.12 Billion | 17.27 Billion | 20.47 Billion |
Total Current Liabilities | 7.21 Billion | 6.47 Billion | 6.71 Billion | 6.71 Billion | 6.03 Billion | 7.12 Billion |
Account Payables | 3.69 Billion | 3.74 Billion | 2.23 Billion | 2.23 Billion | 3.18 Billion | 3.46 Billion |
Tax Payables | 14.73 Million | 8.42 Million | 82.37 Million | 82.37 Million | 49.56 Million | 45.32 Million |
Short Term Debt | 3.47 Billion | 2.72 Billion | 2.71 Billion | 2.71 Billion | 2.8 Billion | 3.6 Billion |
Deferred Revenue | 14.73 Million | 8.42 Million | 82.37 Million | 82.37 Million | 49.56 Million | 45.32 Million |
Other Current Liabilities | 34.22 Million | 1.32 Million | 1.68 Billion | 1.68 Billion | 3.6 Million | 5.8 Million |
Total Non Current Liabilities | 8.61 Billion | 10.25 Billion | 10.4 Billion | 10.4 Billion | 11.23 Billion | 13.35 Billion |
Long-Term Debt | 3.09 Billion | 4.48 Billion | 4.04 Billion | 4.04 Billion | 4.4 Billion | 4.91 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.52 Billion | 5.76 Billion | 6.36 Billion | 6.36 Billion | 6.83 Billion | 8.44 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.94 Billion | 25.55 Billion | 22.62 Billion | 22.62 Billion | 23.39 Billion | 23.31 Billion |
Stock Holders Equity | 25.94 Billion | 25.55 Billion | 22.62 Billion | 22.62 Billion | 23.39 Billion | 23.31 Billion |
Common Stock | 54.57 Million | 55.36 Million | 51.47 Million | 51.47 Million | 53.93 Million | 54.3 Million |
Retained Earnings | 8.63 Billion | 7.88 Billion | 6.4 Billion | 6.4 Billion | 5.93 Billion | 5.76 Billion |
Accumulated other comprehensive income | 14.97 Million | 194.4 Million | 280.5 Million | 280.5 Million | 607.28 Million | 576.16 Million |
Common Stock Equity | 25.94 Billion | 25.55 Billion | 22.62 Billion | 22.62 Billion | 23.39 Billion | 23.31 Billion |
Capital Lease Obligation | 5.52 Billion | 5.76 Billion | 6.36 Billion | 6.36 Billion | 6.83 Billion | 8.44 Billion |
Total Investments | 2.18 Billion | 2.36 Billion | 2.05 Billion | 2.05 Billion | 2.32 Billion | 2.53 Billion |
Total Debt | 12.08 Billion | 12.97 Billion | 13.12 Billion | 13.12 Billion | 14.04 Billion | 16.95 Billion |
Net Debt | 9.28 Billion | 10.62 Billion | 10.86 Billion | 10.86 Billion | 12.71 Billion | 14.37 Billion |
1782
NETW
GIGSEK
8619
4163
EFUEL