NOK 26.75
(1.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 604.6 Million | 564.2 Million | 192.7 Million | 124.1 Million | 113.2 Million | 150.2 Million |
Total Current Assets | 380.3 Million | 287.1 Million | 104.6 Million | 68.4 Million | 73.3 Million | 106.9 Million |
Cash And Short Term Investments | 373 Million | 193.9 Million | 96.8 Million | 64 Million | 70.6 Million | 98.9 Million |
Cash and Cash Equivalents | 347.6 Million | 170.2 Million | 95.9 Million | 44.4 Million | 58.1 Million | 98.9 Million |
Short Term Investments | 25.4 Million | 23.7 Million | 900 Thousand | 19.6 Million | 12.5 Million | -200 Thousand |
Net Receivables | 7.3 Million | 91.5 Million | 6.8 Million | 4.09 Million | 2.5 Million | 6.2 Million |
Inventory | -8.6 Million | - | - | - | - | -6.2 Million |
Other Current Assets | 8.6 Million | - | - | - | - | 8 Million |
Total Non-Current Assets | 224.3 Million | 277.1 Million | 88.1 Million | 55.6 Million | 39.9 Million | 43.3 Million |
Net PPE | 1.4 Million | 24.3 Million | 900 Thousand | - | - | - |
Good Will And Intangible Assets | 143.6 Million | 205 Million | 2 Million | - | - | - |
Good Will | 8.4 Million | 34.1 Million | 2 Million | - | - | - |
Intangible Assets | 135.2 Million | 170.9 Million | - | - | - | - |
Long-Term Investments | 60.8 Million | 2.7 Million | 60.5 Million | 4.9 Million | - | 500 Thousand |
Tax Assets | 15.1 Million | 15.1 Million | 23.4 Million | 31.1 Million | 39.9 Million | 42.8 Million |
Other Non Current Assets | 3.4 Million | 30 Million | 1.3 Million | 19.6 Million | - | - |
Other Assets | - | - | - | 100 Thousand | - | - |
Total Liabilities | 52.3 Million | 132.4 Million | 20.9 Million | 6 Million | 7.6 Million | 14.4 Million |
Total Current Liabilities | 51 Million | 122.2 Million | 20.9 Million | 6 Million | 7.6 Million | 14.5 Million |
Account Payables | 6.3 Million | 6.2 Million | 1.9 Million | 800 Thousand | 100 Thousand | 1.9 Million |
Tax Payables | 3.4 Million | 4.3 Million | 2.1 Million | 200 Thousand | 300 Thousand | - |
Short Term Debt | 300 Thousand | 76.3 Million | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 44.4 Million | 39.7 Million | 19 Million | 5.2 Million | 7.5 Million | 12.6 Million |
Total Non Current Liabilities | 1.29 Million | 10.2 Million | 760.7 Million | - | - | -100 Thousand |
Long-Term Debt | 900 Thousand | 5.2 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 100 Thousand | - | - | - | -100 Thousand |
Other Liabilities | 1.00 | - | -760.7 Million | - | - | - |
Total Equity | 552.3 Million | 431.8 Million | 171.8 Million | 118.1 Million | 105.6 Million | 135.8 Million |
Stock Holders Equity | 538.3 Million | 385.5 Million | 171.8 Million | 118.1 Million | 105.6 Million | 135.8 Million |
Common Stock | 32.7 Million | 32.8 Million | 28 Million | 25.8 Million | 25.8 Million | 78.4 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 506.1 Million | 352.8 Million | 143.9 Million | 92.4 Million | 79.8 Million | 57.4 Million |
Common Stock Equity | 538.3 Million | 385.5 Million | 171.8 Million | 118.1 Million | 105.6 Million | 135.8 Million |
Capital Lease Obligation | 900 Thousand | 5.2 Million | - | - | - | - |
Total Investments | 86.2 Million | 26.4 Million | 61.4 Million | 24.5 Million | 12.5 Million | 300 Thousand |
Total Debt | 1.2 Million | 81.5 Million | - | - | - | - |
Net Debt | -346.4 Million | -88.7 Million | -95.9 Million | -44.4 Million | -58.1 Million | -98.9 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 626.8 Million | 677.7 Million | 603 Million | 604.6 Million | 604.6 Million | 623.2 Million |
Total Current Assets | 367.6 Million | 425.9 Million | 350.3 Million | 380.3 Million | 380.3 Million | 419.2 Million |
Cash And Short Term Investments | 363.7 Million | 336.7 Million | 336.7 Million | 373 Million | 373 Million | 392.4 Million |
Cash and Cash Equivalents | 334.9 Million | 311.3 Million | 308 Million | 347.6 Million | 347.6 Million | 367.6 Million |
Short Term Investments | 28.8 Million | 25.4 Million | 28.7 Million | 25.4 Million | 25.4 Million | 24.8 Million |
Net Receivables | 3.9 Million | 16.6 Million | 6.7 Million | 7.3 Million | 7.3 Million | 26.8 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 72.6 Million | 6.9 Million | - | - | - |
Total Non-Current Assets | 259.19 Million | 251.8 Million | 252.7 Million | 224.3 Million | 224.3 Million | 203.9 Million |
Net PPE | 900 Thousand | 1.1 Million | 1.3 Million | 1.4 Million | 1.4 Million | 500 Thousand |
Good Will And Intangible Assets | 155.4 Million | 149.1 Million | 8.4 Million | 143.6 Million | 143.6 Million | 144.5 Million |
Good Will | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million |
Intangible Assets | 147 Million | 140.7 Million | - | 135.2 Million | 135.2 Million | 136.1 Million |
Long-Term Investments | 86.3 Million | 86.4 Million | 75.1 Million | 60.8 Million | 60.8 Million | 17.1 Million |
Tax Assets | 2.7 Million | 2.7 Million | 8.19 Million | 15.1 Million | 15.1 Million | 15.1 Million |
Other Non Current Assets | 13.89 Million | 12.5 Million | 159.7 Million | 3.4 Million | 3.4 Million | 26.7 Million |
Other Assets | 1.00 | - | - | - | - | 100 Thousand |
Total Liabilities | 155.9 Million | 158.2 Million | 61.9 Million | 52.3 Million | 52.3 Million | 47.7 Million |
Total Current Liabilities | 155.5 Million | 157.8 Million | 61.4 Million | 51 Million | 51 Million | 47.2 Million |
Account Payables | 3.7 Million | 10.5 Million | - | 6.3 Million | 6.3 Million | - |
Tax Payables | - | - | - | 3.4 Million | 3.4 Million | - |
Short Term Debt | 151.7 Million | 147.2 Million | 900 Thousand | 300 Thousand | 300 Thousand | - |
Deferred Revenue | - | - | - | -6.6 Million | - | - |
Other Current Liabilities | 100 Thousand | 100 Thousand | 60.5 Million | 51 Million | 44.4 Million | 47.2 Million |
Total Non Current Liabilities | 400 Thousand | 399.99 Thousand | 500 Thousand | 1.29 Million | 1.29 Million | 500 Thousand |
Long-Term Debt | - | - | - | 900 Thousand | 900 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | 100 Thousand | -1.00 | -1.00 | 100 Thousand |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 471 Million | 519.5 Million | 541.09 Million | 552.3 Million | 552.3 Million | 575.5 Million |
Stock Holders Equity | 464 Million | 510.2 Million | 529.79 Million | 538.3 Million | 538.3 Million | 557.2 Million |
Common Stock | 26.2 Million | 26.2 Million | 33.4 Million | 32.7 Million | 32.7 Million | 32.7 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 437.9 Million | 484 Million | 496.9 Million | 506.1 Million | 506.1 Million | 525.2 Million |
Common Stock Equity | 464 Million | 510.2 Million | 529.79 Million | 538.3 Million | 538.3 Million | 557.2 Million |
Capital Lease Obligation | - | - | 100 Thousand | 900 Thousand | 900 Thousand | - |
Total Investments | 115.1 Million | 111.8 Million | 103.8 Million | 86.2 Million | 86.2 Million | 41.9 Million |
Total Debt | 151.7 Million | 147.2 Million | 1 Million | 900 Thousand | 1.2 Million | - |
Net Debt | -183.2 Million | -164.1 Million | -307 Million | -346.7 Million | -346.4 Million | -367.6 Million |
603586
1753
FHN
INGXF
LLOY
600178