NOK 103.2
(2.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 20.91 Billion | 17.26 Billion | 14.56 Billion | 12.53 Billion | 15.02 Billion | 13.43 Billion |
Total Current Assets | 6.02 Billion | 3.22 Billion | 3.22 Billion | 1.92 Billion | 2.34 Billion | 2.44 Billion |
Cash And Short Term Investments | 4.65 Billion | 1.81 Billion | 2.01 Billion | 994.2 Million | 1.26 Billion | 1.05 Billion |
Cash and Cash Equivalents | 4.65 Billion | 1.81 Billion | 2.01 Billion | 985.89 Million | 1.23 Billion | 1.05 Billion |
Short Term Investments | - | - | - | 8.31 Million | 27.88 Million | 121.22 Thousand |
Net Receivables | 886.5 Million | 915.39 Million | 718.28 Million | 584.46 Million | 771.8 Million | 1.06 Billion |
Inventory | 43.41 Million | 470.87 Million | 41.24 Million | 24.94 Million | 1.00 | 1.00 |
Other Current Assets | 483.19 Million | 21.9 Million | 488.96 Million | 349.97 Million | 309.15 Million | 323.58 Million |
Total Non-Current Assets | 14.88 Billion | 14.04 Billion | 11.34 Billion | 10.6 Billion | 12.68 Billion | 10.99 Billion |
Net PPE | 14.81 Billion | 13.95 Billion | 11.22 Billion | 10.48 Billion | 12.45 Billion | 10.6 Billion |
Good Will And Intangible Assets | 2.00 | - | 1.00 | 1.00 | -17.57 Thousand | 2.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 60.29 Million | 61.81 Million | 95.08 Million | 98.89 Million | 197.61 Million | 229.69 Million |
Tax Assets | 8.77 Million | 7.62 Million | 8.61 Million | 7.63 Million | 7.83 Million | 4.56 Million |
Other Non Current Assets | 8.72 Million | 12.47 Million | 11.15 Million | 13.1 Million | 23.18 Million | 156.28 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 6.57 Billion | 6.78 Billion | 7.5 Billion | 7.89 Billion | 10.1 Billion | 7.56 Billion |
Total Current Liabilities | 2.32 Billion | 2.84 Billion | 2.28 Billion | 5.82 Billion | 2.56 Billion | 1.52 Billion |
Account Payables | 425.18 Million | 259.87 Million | 241.91 Million | 363.16 Million | 417.33 Million | 495.44 Million |
Tax Payables | 56.52 Million | 50.29 Million | 4.11 Million | 4.12 Million | 6.45 Million | 7.68 Million |
Short Term Debt | 1.33 Billion | 1.98 Billion | 1.39 Billion | 4.93 Billion | 1.45 Billion | 395.23 Million |
Deferred Revenue | 56.52 Million | 50.29 Million | 4.11 Million | 4.12 Million | 6.45 Million | 7.68 Million |
Other Current Liabilities | 514.7 Million | 548.19 Million | 645.94 Million | 525.38 Million | 689.58 Million | 623.36 Million |
Total Non Current Liabilities | 4.24 Billion | 3.94 Billion | 5.21 Billion | 2.06 Billion | 7.53 Billion | 6.04 Billion |
Long-Term Debt | 3 Billion | 2.24 Billion | 3.17 Billion | 207.56 Million | 4.61 Billion | 5.67 Billion |
Deferred Revenue Non Current | 835.5 Million | 1.31 Billion | 1.78 Billion | 1.56 Billion | 2.55 Billion | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28.73 Million | 22.93 Million | 21.49 Million | 85.02 Million | 150.79 Million | 185.85 Million |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 14.33 Billion | 10.47 Billion | 7.05 Billion | 4.63 Billion | 4.92 Billion | 5.87 Billion |
Stock Holders Equity | 14.33 Billion | 10.47 Billion | 7.05 Billion | 4.63 Billion | 4.92 Billion | 5.87 Billion |
Common Stock | 4.5 Billion | 4.37 Billion | 3.91 Billion | 4.22 Billion | 4.33 Billion | 4.27 Billion |
Retained Earnings | 6.87 Billion | 3.24 Billion | 592.83 Million | -1.77 Billion | -1.65 Billion | -613.83 Million |
Accumulated other comprehensive income | 10.85 Million | - | - | - | - | - |
Common Stock Equity | 14.33 Billion | 10.47 Billion | 7.05 Billion | 4.63 Billion | 4.92 Billion | 5.87 Billion |
Capital Lease Obligation | 835.5 Million | 1.31 Billion | 1.78 Billion | 1.77 Billion | 2.55 Billion | - |
Total Investments | 60.29 Million | 61.81 Million | 95.08 Million | 107.21 Million | 225.49 Million | 229.81 Million |
Total Debt | 5.17 Billion | 5.54 Billion | 6.34 Billion | 6.71 Billion | 8.62 Billion | 6.06 Billion |
Net Debt | 520.83 Million | 3.73 Billion | 4.33 Billion | 5.72 Billion | 7.38 Billion | 5.01 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.01 Billion | 20.29 Billion | 20.45 Billion | 20.91 Billion | 20.91 Billion | 20.49 Billion |
Total Current Assets | 484.75 Million | 3.76 Billion | 4.08 Billion | 6.02 Billion | 6.02 Billion | 4.95 Billion |
Cash And Short Term Investments | 343.79 Million | 2.08 Billion | 2.27 Billion | 4.65 Billion | 4.65 Billion | 3.53 Billion |
Cash and Cash Equivalents | 343.79 Million | 2.08 Billion | 2.24 Billion | 4.65 Billion | 4.65 Billion | 3.53 Billion |
Short Term Investments | -55.58 Million | - | 33.59 Million | - | - | 436.27 Thousand |
Net Receivables | 956.75 Million | 1.08 Billion | 1.34 Billion | 886.5 Million | 886.5 Million | 922.35 Million |
Inventory | 35.95 Million | 43.77 Million | 37.59 Million | 43.41 Million | 43.41 Million | 43.01 Million |
Other Current Assets | 94.54 Million | 594.25 Million | 451.63 Million | 483.19 Million | 483.19 Million | 502.04 Million |
Total Non-Current Assets | 1.53 Billion | 16.53 Billion | 16.37 Billion | 14.88 Billion | 14.88 Billion | 15.53 Billion |
Net PPE | 1.52 Billion | 16.41 Billion | 16.29 Billion | 14.81 Billion | 14.81 Billion | 15.45 Billion |
Good Will And Intangible Assets | 1.00 | 7.82 Million | 2.00 | 2.00 | 2.00 | -10.64 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 61.41 Million | 56.33 Million | 60.36 Million | 60.29 Million | 60.29 Million | 64.95 Million |
Tax Assets | 5.87 Million | 60.48 Million | 9.37 Million | 8.77 Million | 8.77 Million | 8.34 Million |
Other Non Current Assets | -54.97 Million | 812 Thousand | 8.81 Million | 8.72 Million | 8.72 Million | 10.93 Million |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 721.19 Million | 7.18 Billion | 7.79 Billion | 6.57 Billion | 6.57 Billion | 6.83 Billion |
Total Current Liabilities | 188.64 Million | 2.45 Billion | 3.11 Billion | 2.32 Billion | 2.32 Billion | 2 Billion |
Account Payables | 42.88 Million | 560.97 Million | 471.83 Million | 425.18 Million | 425.18 Million | 377.62 Million |
Tax Payables | 6.83 Million | 39.76 Million | 40.63 Million | 56.52 Million | 56.52 Million | 112.38 Million |
Short Term Debt | 37.4 Million | 1.16 Billion | 1.65 Billion | 1.33 Billion | 1.33 Billion | 1.02 Billion |
Deferred Revenue | 71.95 Million | 39.76 Million | 40.63 Million | 56.52 Million | 56.52 Million | 112.38 Million |
Other Current Liabilities | 36.39 Million | 688.42 Million | 956.46 Million | 514.7 Million | 514.7 Million | 496.38 Million |
Total Non Current Liabilities | 532.54 Million | 4.73 Billion | 4.67 Billion | 4.24 Billion | 4.24 Billion | 4.82 Billion |
Long-Term Debt | 476.01 Million | 4.08 Billion | 3.57 Billion | 3 Billion | 3 Billion | 3.27 Billion |
Deferred Revenue Non Current | - | - | 684.52 Million | 835.5 Million | 835.5 Million | 1.08 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 56.53 Million | 646.33 Million | 42.01 Million | 28.73 Million | 28.73 Million | 27.64 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.29 Billion | 13.11 Billion | 12.65 Billion | 14.33 Billion | 14.33 Billion | 13.66 Billion |
Stock Holders Equity | 1.29 Billion | 13.11 Billion | 12.65 Billion | 14.33 Billion | 14.33 Billion | 13.66 Billion |
Common Stock | 443.89 Million | 4.72 Billion | 4.81 Billion | 4.5 Billion | 4.5 Billion | 4.72 Billion |
Retained Earnings | 689.57 Million | 5.29 Billion | 4.68 Billion | 6.87 Billion | 6.87 Billion | 5.85 Billion |
Accumulated other comprehensive income | - | 14.6 Million | - | - | - | - |
Common Stock Equity | 1.29 Billion | 13.11 Billion | 12.65 Billion | 14.33 Billion | 14.33 Billion | 13.66 Billion |
Capital Lease Obligation | 85.67 Million | 594.36 Million | 684.52 Million | 835.5 Million | 835.5 Million | 1.08 Billion |
Total Investments | 5.83 Million | 56.33 Million | 93.95 Million | 60.29 Million | 60.29 Million | 65.38 Million |
Total Debt | 513.41 Million | 5.84 Billion | 5.91 Billion | 5.17 Billion | 5.17 Billion | 5.39 Billion |
Net Debt | 169.62 Million | 3.76 Billion | 3.66 Billion | 520.83 Million | 520.83 Million | 1.85 Billion |
AQMS
HOM-UN
0N5I
DSNG
603949
PKBOW