NOK 0.49
(6.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 263.75 Million | 168.18 Million | 157.46 Million | 71.21 Million | 35.98 Million |
Total Current Assets | 27.48 Million | 24.8 Million | 34.5 Million | 5.95 Million | 14.73 Million |
Cash And Short Term Investments | 10.18 Million | 2.9 Million | 16.22 Million | 2.95 Million | 8.67 Million |
Cash and Cash Equivalents | 10.18 Million | 2.9 Million | 16.22 Million | 2.95 Million | 8.67 Million |
Short Term Investments | 9.55 Million | - | - | - | - |
Net Receivables | 17.3 Million | 21.89 Million | 18.28 Million | 762.43 Thousand | 1.85 Million |
Inventory | -17.93 Million | - | - | - | - |
Other Current Assets | 17.93 Million | - | - | 2.23 Million | 4.21 Million |
Total Non-Current Assets | 236.26 Million | 143.38 Million | 122.95 Million | 65.26 Million | 21.24 Million |
Net PPE | 199 Thousand | 285.59 Thousand | - | - | - |
Good Will And Intangible Assets | 235.74 Million | 142.89 Million | 122.95 Million | 65.26 Million | - |
Good Will | 116.44 Million | 52.95 Million | 42.47 Million | - | - |
Intangible Assets | 119.29 Million | 89.94 Million | 80.48 Million | 65.26 Million | - |
Long-Term Investments | 323 Thousand | 199.98 Thousand | - | - | - |
Tax Assets | - | -2001.00 | - | - | - |
Other Non Current Assets | -1.00 | 2215.00 | -235.00 | - | - |
Other Assets | - | - | 1.00 | - | 1.00 |
Total Liabilities | 108.01 Million | 52.78 Million | 43.15 Million | 4.04 Million | 3.4 Million |
Total Current Liabilities | 89.05 Million | 40.35 Million | 31.37 Million | 3.83 Million | 1.34 Million |
Account Payables | 6.66 Million | 9.53 Million | 2.82 Million | 1.2 Million | 857 Thousand |
Tax Payables | 8.42 Million | 4.27 Million | 2.83 Million | 168.99 Thousand | - |
Short Term Debt | 9.19 Million | 6.34 Million | 216.66 Thousand | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 73.19 Million | 24.47 Million | 28.33 Million | 2.62 Million | 487 Thousand |
Total Non Current Liabilities | 18.96 Million | 12.43 Million | 11.77 Million | 210.59 Thousand | 2.05 Million |
Long-Term Debt | 10.81 Million | 7.24 Million | 6.28 Million | - | - |
Deferred Revenue Non Current | -676 Thousand | -7.24 Million | -6.28 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 676 Thousand | 7.24 Million | 6.28 Million | 210.59 Thousand | 2.05 Million |
Other Liabilities | - | 1.00 | - | - | - |
Total Equity | 155.73 Million | 115.39 Million | 114.3 Million | 67.17 Million | 32.58 Million |
Stock Holders Equity | 155.73 Million | 115.39 Million | 114.3 Million | 67.17 Million | 32.29 Million |
Common Stock | 351 Thousand | 257.27 Thousand | 244.61 Thousand | 208.37 Thousand | 162 Thousand |
Retained Earnings | -38.54 Million | - | - | - | 6.96 Million |
Accumulated other comprehensive income | 13.56 Million | - | - | - | - |
Common Stock Equity | 155.73 Million | 115.39 Million | 114.3 Million | 67.17 Million | 32.29 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 323 Thousand | 199.98 Thousand | - | - | - |
Total Debt | 20.01 Million | 13.59 Million | 6.5 Million | - | - |
Net Debt | 9.82 Million | 10.68 Million | -9.72 Million | -2.95 Million | -8.67 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 240.62 Million | 253.05 Million | 263.75 Million | 263.75 Million | 307.71 Million | 327.99 Million |
Total Current Assets | 24.31 Million | 27.15 Million | 27.48 Million | 27.48 Million | 31.87 Million | 38.65 Million |
Cash And Short Term Investments | 9.85 Million | 9.89 Million | 10.18 Million | 10.18 Million | 6.49 Million | 10.83 Million |
Cash and Cash Equivalents | 9.85 Million | 9.89 Million | 10.18 Million | 10.18 Million | 6.49 Million | 10.83 Million |
Short Term Investments | 9.85 Million | - | - | - | - | - |
Net Receivables | 13.12 Million | 17.25 Million | 17.3 Million | 17.3 Million | 25.38 Million | 27.82 Million |
Inventory | -13.12 Million | - | - | - | - | - |
Other Current Assets | 14.45 Million | -1.00 | - | - | - | - |
Total Non-Current Assets | 216.31 Million | 225.89 Million | 236.26 Million | 236.26 Million | 275.84 Million | 289.34 Million |
Net PPE | 179.1 Thousand | 190.4 Thousand | 199 Thousand | 199 Thousand | 462.13 Thousand | 451.04 Thousand |
Good Will And Intangible Assets | 215.79 Million | 113.19 Million | 235.74 Million | 235.74 Million | 274.8 Million | 288.32 Million |
Good Will | 108.93 Million | 113.19 Million | 116.44 Million | 116.44 Million | 135.87 Million | 141.1 Million |
Intangible Assets | 106.86 Million | - | 119.29 Million | 119.29 Million | 138.93 Million | 147.21 Million |
Long-Term Investments | 333.98 Thousand | -426.93 Thousand | 323 Thousand | 323 Thousand | 570.56 Thousand | 569.62 Thousand |
Tax Assets | -333.98 Thousand | - | - | - | -2.00 | - |
Other Non Current Assets | 333.98 Thousand | 112.93 Million | -1.00 | -1.00 | 1.00 | -1.00 |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 119.47 Million | 113.7 Million | 108.01 Million | 108.01 Million | 139.4 Million | 140.22 Million |
Total Current Liabilities | 105.19 Million | 105.55 Million | 89.05 Million | 89.05 Million | 113.7 Million | 112.56 Million |
Account Payables | 2.88 Million | 3.06 Million | 6.66 Million | 6.66 Million | 9.53 Million | 6.32 Million |
Tax Payables | 9.43 Million | - | 8.42 Million | 8.42 Million | 8.62 Million | 8.6 Million |
Short Term Debt | 28.46 Million | 28.88 Million | 9.19 Million | 9.19 Million | 8.86 Million | 8.56 Million |
Deferred Revenue | 9.43 Million | - | - | - | - | - |
Other Current Liabilities | 64.4 Million | 73.6 Million | 73.19 Million | 73.19 Million | 95.31 Million | 97.67 Million |
Total Non Current Liabilities | 14.28 Million | 8.15 Million | 18.96 Million | 18.96 Million | 25.69 Million | 27.66 Million |
Long-Term Debt | 7.51 Million | - | 10.81 Million | 10.81 Million | 15.92 Million | 16.04 Million |
Deferred Revenue Non Current | -14.28 Million | - | -676 Thousand | -676 Thousand | -15.92 Million | -23.65 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.28 Million | 671.28 Thousand | 676 Thousand | 676 Thousand | 15.92 Million | 23.65 Million |
Other Liabilities | - | 1.00 | - | - | - | 1.00 |
Total Equity | 121.14 Million | 139.34 Million | 155.73 Million | 155.73 Million | 168.31 Million | 187.77 Million |
Stock Holders Equity | 121.14 Million | 139.34 Million | 155.73 Million | 155.73 Million | 168.31 Million | 187.77 Million |
Common Stock | 362.21 Thousand | 362.21 Thousand | 351 Thousand | 351 Thousand | 322.79 Thousand | 536.91 Thousand |
Retained Earnings | -73.14 Million | -54.94 Million | -38.54 Million | -38.54 Million | - | - |
Accumulated other comprehensive income | -73.14 Million | - | 13.56 Million | 13.56 Million | - | - |
Common Stock Equity | 121.14 Million | 139.34 Million | 155.73 Million | 155.73 Million | 168.31 Million | 187.77 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 333.98 Thousand | -426.93 Thousand | 323 Thousand | 323 Thousand | 570.56 Thousand | 569.62 Thousand |
Total Debt | 28.46 Million | 28.88 Million | 20.01 Million | 20.01 Million | 24.78 Million | 24.6 Million |
Net Debt | 18.61 Million | 18.98 Million | 9.82 Million | 9.82 Million | 18.28 Million | 13.77 Million |
601288
MDWD
9565
2027
WAK
FRCB