NOK 2.15
(-2.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.44 Billion | 2 Billion | 1.95 Billion | 2.31 Billion | 3.47 Billion | 3.53 Billion |
Total Current Assets | 280.38 Million | 768.86 Million | 245.15 Million | 272.39 Million | 372.88 Million | 303.68 Million |
Cash And Short Term Investments | 87.32 Million | 76.58 Million | 95.46 Million | 101.49 Million | 96.1 Million | 75.58 Million |
Cash and Cash Equivalents | 87.32 Million | 76.58 Million | 95.46 Million | 101.49 Million | 96.1 Million | 75.58 Million |
Short Term Investments | 87.32 Million | -60.74 Million | -83.59 Million | -101.02 Million | -2.37 Million | 364 Thousand |
Net Receivables | 138.77 Million | 672.47 Million | 88.65 Million | 154.12 Million | 259.6 Million | 106 Million |
Inventory | 2.08 Million | 19.8 Million | 23.06 Million | 16.77 Million | 17.16 Million | 19.11 Million |
Other Current Assets | -1000.00 | -1000.00 | 32.57 Million | 1000.00 | 1000.00 | -1000.00 |
Total Non-Current Assets | 1.15 Billion | 1.23 Billion | 1.71 Billion | 2.04 Billion | 3.1 Billion | 3.22 Billion |
Net PPE | 1.08 Billion | 1.15 Billion | 1.59 Billion | 1.91 Billion | 2.96 Billion | 3.19 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 19.56 Million | 83.37 Million | 112.52 Million | 131.24 Million | 21.48 Million | 25.16 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 52.95 Million | -1000.00 | - | -1000.00 | 111.31 Million | 4.93 Million |
Other Assets | - | 1000.00 | - | - | - | - |
Total Liabilities | 1.42 Billion | 2.09 Billion | 1.93 Billion | 2.18 Billion | 4.5 Billion | 4.24 Billion |
Total Current Liabilities | 1.34 Billion | 242.66 Million | 158.78 Million | 164.16 Million | 4.38 Billion | 133.4 Million |
Account Payables | 23.72 Million | 58.38 Million | 49.53 Million | 52.37 Million | 67.11 Million | 50.05 Million |
Tax Payables | 21.33 Million | 23.48 Million | 26.19 Million | 24.34 Million | 25.33 Million | 24.69 Million |
Short Term Debt | 1.25 Billion | 31.64 Million | 36.49 Million | 50.65 Million | 4.24 Billion | 26.39 Million |
Deferred Revenue | 53.87 Million | - | 72.75 Million | 60.26 Million | 77.76 Million | 24.69 Million |
Other Current Liabilities | 10.72 Million | 152.63 Million | 1000.00 | 872 Thousand | 981 Thousand | 32.26 Million |
Total Non Current Liabilities | 73.63 Million | 1.85 Billion | 1.77 Billion | 2.01 Billion | 120.52 Million | 4.11 Billion |
Long-Term Debt | 31.28 Million | 1.8 Billion | 1.73 Billion | 1.96 Billion | 95.2 Million | 4.07 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.19 Million | 33.19 Million | 33.19 Million | 33.19 Million | 871 Thousand | 1.85 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.53 Million | -93.49 Million | 19.21 Million | 137.13 Million | -1.03 Billion | -712.54 Million |
Stock Holders Equity | 19.53 Million | -93.49 Million | 19.21 Million | 137.13 Million | -1.03 Billion | -712.54 Million |
Common Stock | 23.77 Million | 23.77 Million | 23.77 Million | 23.77 Million | 23.77 Million | 23.77 Million |
Retained Earnings | -937.94 Million | -1.05 Billion | -938.26 Million | -820.34 Million | -2.04 Billion | -1.72 Billion |
Accumulated other comprehensive income | 216 Thousand | 56 Thousand | 75 Thousand | 10.18 Million | 10.44 Million | -6.47 Billion |
Common Stock Equity | 19.53 Million | -93.49 Million | 19.21 Million | 137.13 Million | -1.03 Billion | -712.54 Million |
Capital Lease Obligation | 56.04 Million | 56.49 Million | 82.23 Million | 106.1 Million | 115 Million | - |
Total Investments | 19.56 Million | 22.63 Million | 28.93 Million | 30.22 Million | 19.11 Million | 22.8 Million |
Total Debt | 1.29 Billion | 1.84 Billion | 1.76 Billion | 2.01 Billion | 4.33 Billion | 4.1 Billion |
Net Debt | 1.2 Billion | 1.76 Billion | 1.67 Billion | 1.91 Billion | 4.24 Billion | 4.03 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.55 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.9 Billion | 1.46 Billion |
Total Current Assets | 301.04 Million | 276.66 Million | 280.38 Million | 280.38 Million | 1.17 Billion | 312.67 Million |
Cash And Short Term Investments | 165.98 Million | 124.86 Million | 87.32 Million | 87.32 Million | 103 Million | 82.19 Million |
Cash and Cash Equivalents | 165.98 Million | 124.86 Million | 87.32 Million | 87.32 Million | 103 Million | 82.19 Million |
Short Term Investments | 157.28 Million | 124.86 Million | 87.32 Million | 87.32 Million | -37.46 Million | -45.39 Million |
Net Receivables | 130.26 Million | 147.47 Million | 138.77 Million | 138.77 Million | 204.66 Million | 216.6 Million |
Inventory | 4.79 Million | 4.32 Million | 2.08 Million | 2.08 Million | 17.94 Million | 13.87 Million |
Other Current Assets | 8.7 Million | - | -1000.00 | -1000.00 | 846.45 Million | 9.49 Million |
Total Non-Current Assets | 1.25 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 735.68 Million | 1.15 Billion |
Net PPE | 1.19 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 679.98 Million | 1.08 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 59.34 Million | 61.49 Million | 19.56 Million | 19.56 Million | 55.7 Million | 66.41 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 52.95 Million | 52.95 Million | -1000.00 | -1000.00 |
Other Assets | - | - | - | - | -1000.00 | - |
Total Liabilities | 1.53 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.85 Billion | 1.44 Billion |
Total Current Liabilities | 1.47 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.03 Billion | 168.26 Million |
Account Payables | 39.66 Million | 44.29 Million | 23.72 Million | 23.72 Million | 34.7 Million | 41.73 Million |
Tax Payables | 247 Thousand | 1.4 Million | 21.33 Million | 21.33 Million | 155 Thousand | 115 Thousand |
Short Term Debt | 1.38 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 877.63 Million | 56.04 Million |
Deferred Revenue | 247 Thousand | 1.4 Million | 53.87 Million | 53.87 Million | 155 Thousand | 115 Thousand |
Other Current Liabilities | 49.54 Million | 54.21 Million | 10.72 Million | 10.72 Million | 121.41 Million | 70.37 Million |
Total Non Current Liabilities | 61.03 Million | 67.6 Million | 73.63 Million | 73.63 Million | 825.42 Million | 1.28 Billion |
Long-Term Debt | 18.69 Million | 25.26 Million | 31.28 Million | 31.28 Million | 680.79 Million | 1.13 Billion |
Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.19 Million | 33.19 Million | 33.19 Million | 33.19 Million | 133.19 Million | 133.19 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 23.67 Million | 19.64 Million | 19.53 Million | 19.53 Million | 48.41 Million | 19.5 Million |
Stock Holders Equity | 23.67 Million | 19.64 Million | 19.53 Million | 19.53 Million | 48.41 Million | 19.5 Million |
Common Stock | 23.77 Million | 23.77 Million | 23.77 Million | 23.77 Million | 23.77 Million | 23.77 Million |
Retained Earnings | -934.05 Million | -938.07 Million | -937.94 Million | -937.94 Million | -909.06 Million | -937.97 Million |
Accumulated other comprehensive income | 246 Thousand | 241 Thousand | 216 Thousand | 216 Thousand | 207 Thousand | 209 Thousand |
Common Stock Equity | 23.67 Million | 19.64 Million | 19.53 Million | 19.53 Million | 48.41 Million | 19.5 Million |
Capital Lease Obligation | 18.69 Million | 25.26 Million | 56.04 Million | 56.04 Million | 12.85 Million | 19.54 Million |
Total Investments | 59.34 Million | 61.49 Million | 19.56 Million | 19.56 Million | 18.23 Million | 21.02 Million |
Total Debt | 1.4 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion | 1.55 Billion | 1.19 Billion |
Net Debt | 1.23 Billion | 1.12 Billion | 1.2 Billion | 1.2 Billion | 1.45 Billion | 1.11 Billion |
CBUS
MADHUSE
BVSFF
NGMC
VBBR3
BKGI