NOK 14.0
(-6.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 86.38 Million | 69.97 Million | 32.22 Million | 14.6 Million | 17.49 Million | 23.41 Million |
Total Current Assets | 64.04 Million | 54.76 Million | 23.46 Million | 14.39 Million | 17.13 Million | 23.16 Million |
Cash And Short Term Investments | 48.34 Million | 47.63 Million | 21.04 Million | 11.47 Million | 14.58 Million | 21.32 Million |
Cash and Cash Equivalents | 48.34 Million | 47.63 Million | 21.04 Million | 11.47 Million | 14.58 Million | 21.32 Million |
Short Term Investments | 10.55 Million | - | - | - | - | - |
Net Receivables | 13.43 Million | 7.13 Million | 2.42 Million | 2.91 Million | 2.54 Million | 1.84 Million |
Inventory | - | -2.72 Million | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | 2.26 Million | 2.72 Million | -1.00 | -1.00 | -1.00 | 1.00 |
Total Non-Current Assets | 22.34 Million | 15.2 Million | 8.75 Million | 217.05 Thousand | 360.05 Thousand | 250 Thousand |
Net PPE | 9.83 Million | 2.98 Million | 29.74 Thousand | - | - | - |
Good Will And Intangible Assets | 12.51 Million | 12.21 Million | 8.72 Million | 212 Thousand | 231 Thousand | 250 Thousand |
Good Will | 7.22 Million | 5.98 Million | 1.53 Million | - | - | - |
Intangible Assets | 5.28 Million | 6.23 Million | 7.18 Million | 212 Thousand | 231 Thousand | 250 Thousand |
Long-Term Investments | - | - | - | 5052.00 | 129.05 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 19.93 Million | 14.72 Million | 7.97 Million | 1.28 Million | 1.76 Million | 1.17 Million |
Total Current Liabilities | 10.63 Million | 9.03 Million | 3.74 Million | 1.28 Million | 1.76 Million | 1.17 Million |
Account Payables | 2.98 Million | 1.62 Million | 1.97 Million | 458.47 Thousand | 731 Thousand | 831.58 Thousand |
Tax Payables | 605.75 Thousand | 1.54 Million | 243.52 Thousand | 93.1 Thousand | 35.25 Thousand | 28.2 Thousand |
Short Term Debt | 1.7 Million | 851.75 Thousand | - | - | - | - |
Deferred Revenue | - | -851.75 Thousand | - | - | - | - |
Other Current Liabilities | 5.94 Million | 7.4 Million | 1.76 Million | 825.08 Thousand | 1.03 Million | 347.7 Thousand |
Total Non Current Liabilities | 9.3 Million | 5.68 Million | 4.23 Million | - | - | 1.00 |
Long-Term Debt | 7.66 Million | 4.35 Million | 2.69 Million | - | - | - |
Deferred Revenue Non Current | -2.91 Million | -4.35 Million | -2.69 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.91 Million | 4.35 Million | 2.69 Million | - | - | 1.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 66.45 Million | 55.25 Million | 24.24 Million | 13.32 Million | 15.73 Million | 22.23 Million |
Stock Holders Equity | 66.4 Million | 55.25 Million | 24.24 Million | 13.32 Million | 15.73 Million | 22.23 Million |
Common Stock | 53.94 Million | 47.14 Million | 39.19 Million | 32.51 Million | 32.37 Million | 32.36 Million |
Retained Earnings | -67.49 Million | -13.25 Million | -14.94 Million | -19.18 Million | -16.63 Million | -10.12 Million |
Accumulated other comprehensive income | - | -9240.00 | - | - | - | - |
Common Stock Equity | 66.4 Million | 55.25 Million | 24.24 Million | 13.32 Million | 15.73 Million | 22.23 Million |
Capital Lease Obligation | 4.74 Million | 3.08 Million | - | - | - | - |
Total Investments | 10.55 Million | - | - | 5052.00 | 129.05 Thousand | - |
Total Debt | 6.45 Million | 4.35 Million | 2.69 Million | - | - | - |
Net Debt | -41.89 Million | -43.27 Million | -18.34 Million | -11.47 Million | -14.58 Million | -21.32 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 152.24 Million | 72.24 Million | 86.38 Million | 86.38 Million | 45.8 Million | 53.54 Million |
Total Current Assets | 120.41 Million | 48.73 Million | 64.04 Million | 64.04 Million | 26.57 Million | 33.99 Million |
Cash And Short Term Investments | 101.36 Million | 46.84 Million | 48.34 Million | 48.34 Million | 25.07 Million | 34.81 Million |
Cash and Cash Equivalents | 101.36 Million | 33.99 Million | 48.34 Million | 48.34 Million | 19.88 Million | 26.69 Million |
Short Term Investments | - | 12.85 Million | 10.55 Million | 10.55 Million | 5.19 Million | 8.11 Million |
Net Receivables | 19.04 Million | 1.89 Million | 13.43 Million | 13.43 Million | 1.49 Million | -813.55 Thousand |
Inventory | -19.04 Million | - | - | - | - | - |
Other Current Assets | 19.04 Million | - | 2.26 Million | 2.26 Million | 1.00 | - |
Total Non-Current Assets | 31.82 Million | 23.5 Million | 22.34 Million | 22.34 Million | 19.23 Million | 19.54 Million |
Net PPE | 18.74 Million | 11.23 Million | 9.83 Million | 9.83 Million | 6.37 Million | 6.45 Million |
Good Will And Intangible Assets | 13.07 Million | 12.27 Million | 12.51 Million | 7.33 Million | 7.33 Million | 13.08 Million |
Good Will | 7.22 Million | 7.22 Million | 7.22 Million | 7.22 Million | 7.33 Million | 7.33 Million |
Intangible Assets | 5.84 Million | 5.04 Million | 5.28 Million | 102.55 Thousand | - | 5.75 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 1.00 | -1.00 | 5.18 Million | 5.52 Million | - |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 29.7 Million | 16.73 Million | 19.93 Million | 19.93 Million | 12.51 Million | 12.33 Million |
Total Current Liabilities | 18.36 Million | 8.07 Million | 10.63 Million | 10.63 Million | 2.52 Million | 3.13 Million |
Account Payables | 4.57 Million | 1.4 Million | 2.98 Million | 2.98 Million | 602.89 Thousand | 237.28 Thousand |
Tax Payables | - | 442.63 Thousand | 605.75 Thousand | - | - | 250.6 Thousand |
Short Term Debt | 2.07 Million | - | 1.7 Million | 1.7 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 11.7 Million | 6.66 Million | 5.94 Million | 5.94 Million | 1.92 Million | 2.9 Million |
Total Non Current Liabilities | 11.33 Million | 8.65 Million | 9.3 Million | 9.3 Million | 9.99 Million | 9.19 Million |
Long-Term Debt | 10.1 Million | 4.57 Million | 7.66 Million | - | - | 7.55 Million |
Deferred Revenue Non Current | -1.00 | - | -2.91 Million | - | - | -5.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 203 Thousand | 2.44 Million | 2.91 Million | 7.66 Million | 8.35 Million | 5.54 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 122.54 Million | 55.51 Million | 66.45 Million | 66.45 Million | 33.29 Million | 41.21 Million |
Stock Holders Equity | 122.29 Million | 55.5 Million | 66.4 Million | 66.4 Million | 33.29 Million | 41.21 Million |
Common Stock | 77.56 Million | 53.94 Million | 53.94 Million | 53.94 Million | 47.14 Million | 87.45 Million |
Retained Earnings | -90.21 Million | -74.55 Million | -67.49 Million | -67.49 Million | -54.16 Million | -46.24 Million |
Accumulated other comprehensive income | -448 Thousand | 110.78 Thousand | - | - | - | - |
Common Stock Equity | 122.29 Million | 55.5 Million | 66.4 Million | 66.4 Million | 33.29 Million | 41.21 Million |
Capital Lease Obligation | 10.1 Million | 4.57 Million | 4.74 Million | 4.74 Million | 2.4 Million | 2.01 Million |
Total Investments | - | 12.85 Million | 10.55 Million | 10.55 Million | 5.19 Million | 8.11 Million |
Total Debt | 12.18 Million | 4.57 Million | 6.45 Million | 6.45 Million | 2.4 Million | 7.55 Million |
Net Debt | -89.18 Million | -29.42 Million | -41.89 Million | -41.89 Million | -17.47 Million | -19.13 Million |
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