NOK 0.46
(-2.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.51 Million | 139.22 Million | 371.86 Million | 529.56 Million | 394.77 Million | 116.36 Million |
Total Current Assets | 7.94 Million | 139.08 Million | 39.03 Million | 102.1 Million | 60.65 Million | 59.82 Million |
Cash And Short Term Investments | 5.68 Million | 136.82 Million | 29.6 Million | 95.1 Million | 52.45 Million | 59.59 Million |
Cash and Cash Equivalents | 3.18 Million | 136.82 Million | 29.6 Million | 95.1 Million | 52.45 Million | 34.9 Million |
Short Term Investments | 2.5 Million | - | - | - | - | 24.68 Million |
Net Receivables | - | 2.16 Million | 5.51 Million | 5.41 Million | 7.35 Million | 50 Thousand |
Inventory | - | - | 39 Thousand | 1.00 | 1.00 | 180.01 Thousand |
Other Current Assets | 1.78 Million | -1000.00 | 3.87 Million | 1.53 Million | 850.99 Thousand | 114.78 |
Total Non-Current Assets | 570 Thousand | 148 Thousand | 332.83 Million | 427.45 Million | 334.11 Million | 56.53 Million |
Net PPE | 78 Thousand | 147 Thousand | 332.83 Million | 427.46 Million | 334.11 Million | 56.53 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -2 Million | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.5 Million | 1000.00 | - | -1000.00 | -2000.00 | -115.00 |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 317 Thousand | 790 Thousand | 195.34 Million | 257.94 Million | 183.56 Million | 181.58 Thousand |
Total Current Liabilities | 306 Thousand | 790 Thousand | 14.83 Million | 19.99 Million | 9.07 Million | 181.58 Thousand |
Account Payables | 121 Thousand | 71 Thousand | 195 Thousand | 2.12 Million | 3.07 Million | 131.42 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 67 Thousand | 152 Thousand | 13.5 Million | 16.6 Million | 5.93 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 118 Thousand | 567 Thousand | 1.13 Million | 1.26 Million | 64 Thousand | 50.15 Thousand |
Total Non Current Liabilities | 11 Thousand | 74 Thousand | 180.51 Million | 237.95 Million | 174.49 Million | - |
Long-Term Debt | 11 Thousand | 74 Thousand | 180.51 Million | 237.95 Million | 174.49 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 1000.00 | 1000.00 | - | - |
Other Liabilities | - | -74 Thousand | - | - | - | - |
Total Equity | 8.19 Million | 138.43 Million | 176.52 Million | 271.61 Million | 211.2 Million | 116.17 Million |
Stock Holders Equity | 8.19 Million | 138.43 Million | 176.52 Million | 271.61 Million | 211.2 Million | 116.17 Million |
Common Stock | 180 Thousand | 126 Thousand | 82.62 Million | 82.62 Million | 82.62 Million | 55.22 Million |
Retained Earnings | 8.4 Million | 140.6 Million | 82.81 Million | 79.03 Million | 15.95 Million | - |
Accumulated other comprehensive income | -2.28 Million | -2.28 Million | -2.28 Million | -2.28 Million | -2.28 Million | - |
Common Stock Equity | 8.19 Million | 138.43 Million | 176.52 Million | 271.61 Million | 211.2 Million | 116.17 Million |
Capital Lease Obligation | 78 Thousand | 152 Thousand | 313 Thousand | 208 Thousand | 212 Thousand | - |
Total Investments | 492 Thousand | - | - | - | - | 24.68 Million |
Total Debt | 78 Thousand | 152 Thousand | 194.01 Million | 254.55 Million | 180.42 Million | - |
Net Debt | -3.1 Million | -136.67 Million | 164.41 Million | 159.45 Million | 127.97 Million | -34.9 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 30.33 Million | 28.8 Million | 8.51 Million | 8.51 Million | 4.35 Million | 4.35 Million |
Total Current Assets | 29.79 Million | 28.24 Million | 7.94 Million | 7.94 Million | 4.26 Million | 4.24 Million |
Cash And Short Term Investments | 28.76 Million | 19.76 Million | 5.68 Million | 5.68 Million | 3.86 Million | 3.6 Million |
Cash and Cash Equivalents | 14.53 Million | 15.13 Million | 3.18 Million | 3.18 Million | 3.85 Million | 3.59 Million |
Short Term Investments | 14.22 Million | 4.62 Million | 2.5 Million | 2.5 Million | 8000.00 | 8000.00 |
Net Receivables | - | - | - | - | - | 360 Thousand |
Inventory | - | - | - | - | - | 1.00 |
Other Current Assets | 1.02 Million | 8.47 Million | 1.78 Million | 1.78 Million | 399 Thousand | 275 Thousand |
Total Non-Current Assets | 545 Thousand | 557 Thousand | 570 Thousand | 570 Thousand | 95 Thousand | 111 Thousand |
Net PPE | 41 Thousand | 59 Thousand | 78 Thousand | 78 Thousand | 95 Thousand | 111 Thousand |
Good Will And Intangible Assets | 12 Thousand | 6000.00 | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 12 Thousand | 6000.00 | - | - | - | - |
Long-Term Investments | -13.73 Million | -4.13 Million | -2 Million | -2 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 14.22 Million | 4.62 Million | 2.5 Million | 2.5 Million | - | - |
Other Assets | -1000.00 | - | - | - | - | - |
Total Liabilities | 2.39 Million | 439 Thousand | 317 Thousand | 317 Thousand | 177 Thousand | 553 Thousand |
Total Current Liabilities | 2.39 Million | 439 Thousand | 306 Thousand | 306 Thousand | 147 Thousand | 504 Thousand |
Account Payables | 1.62 Million | 214 Thousand | 121 Thousand | 121 Thousand | 55 Thousand | 45 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 41 Thousand | 59 Thousand | 67 Thousand | 67 Thousand | 67 Thousand | 67 Thousand |
Deferred Revenue | 54 Thousand | 23 Thousand | - | - | 3000.00 | 45 Thousand |
Other Current Liabilities | 681 Thousand | 143 Thousand | 118 Thousand | 118 Thousand | 22 Thousand | 347 Thousand |
Total Non Current Liabilities | - | - | 11 Thousand | 11 Thousand | 30 Thousand | 49 Thousand |
Long-Term Debt | - | - | 11 Thousand | 11 Thousand | 30 Thousand | 48 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 27.93 Million | 28.36 Million | 8.19 Million | 8.19 Million | 4.18 Million | 3.8 Million |
Stock Holders Equity | 27.93 Million | 28.36 Million | 8.19 Million | 8.19 Million | 4.18 Million | 3.8 Million |
Common Stock | 508 Thousand | 508 Thousand | 180 Thousand | 180 Thousand | 126 Thousand | 126 Thousand |
Retained Earnings | 13.75 Million | 14.12 Million | 8.4 Million | 8.4 Million | 6.34 Million | 5.96 Million |
Accumulated other comprehensive income | -2.28 Million | -2.28 Million | -2.28 Million | -2.28 Million | -2.28 Million | -2.28 Million |
Common Stock Equity | 27.93 Million | 28.36 Million | 8.19 Million | 8.19 Million | 4.18 Million | 3.8 Million |
Capital Lease Obligation | 41 Thousand | 59 Thousand | 78 Thousand | 78 Thousand | 67 Thousand | 67 Thousand |
Total Investments | 492 Thousand | 492 Thousand | 492 Thousand | 492 Thousand | 8000.00 | 8000.00 |
Total Debt | 41 Thousand | 59 Thousand | 78 Thousand | 78 Thousand | 97 Thousand | 115 Thousand |
Net Debt | -14.49 Million | -15.08 Million | -3.1 Million | -3.1 Million | -3.75 Million | -3.48 Million |
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