NOK 191.5
(0.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.87 Billion | 3.01 Billion | 3.03 Billion | 2.71 Billion | 2.67 Billion | 1.88 Billion |
Total Current Assets | 1.69 Billion | 1.13 Billion | 1.19 Billion | 1.24 Billion | 1.09 Billion | 1.22 Billion |
Cash And Short Term Investments | 285.09 Million | 114.55 Million | 156.16 Million | 277.43 Million | 69.72 Million | 120.03 Million |
Cash and Cash Equivalents | 285.09 Million | 114.55 Million | 156.16 Million | 277.43 Million | 69.72 Million | 120.03 Million |
Short Term Investments | - | -56.84 Million | -15.31 Million | -15.84 Million | -13.19 Million | - |
Net Receivables | 1.29 Billion | 713.67 Million | 817.32 Million | 918.1 Million | 979.98 Million | 1.04 Billion |
Inventory | 259.2 Million | 304.32 Million | 225.02 Million | 255.89 Million | 41.93 Million | 343.86 Million |
Other Current Assets | 115.26 Million | -1000.00 | -1000.00 | 49.67 Million | 1000.00 | 758.44 Million |
Total Non-Current Assets | 2.18 Billion | 1.87 Billion | 1.83 Billion | 1.47 Billion | 1.58 Billion | 667.62 Million |
Net PPE | 875.79 Million | 778.1 Million | 877.17 Million | 909.72 Million | 1.01 Billion | 102.49 Million |
Good Will And Intangible Assets | 1.09 Billion | 948.08 Million | 871.84 Million | 475.6 Million | 472.47 Million | 477.27 Million |
Good Will | 1.06 Billion | 923.83 Million | 846.65 Million | 454.69 Million | 447.55 Million | 449.04 Million |
Intangible Assets | 33.74 Million | 24.24 Million | 25.18 Million | 20.91 Million | 24.91 Million | 28.22 Million |
Long-Term Investments | 158.65 Million | 112.86 Million | 33.75 Million | 30.45 Million | 30.29 Million | 19.84 Million |
Tax Assets | 53.31 Million | 38.44 Million | 33.35 Million | 34.02 Million | 40.32 Million | 44.71 Million |
Other Non Current Assets | - | 1000.00 | 18.3 Million | 23.17 Million | 28.85 Million | 23.3 Million |
Other Assets | - | - | 1000.00 | -1000.00 | -1000.00 | - |
Total Liabilities | 2.79 Billion | 2.01 Billion | 2.18 Billion | 1.94 Billion | 2.09 Billion | 1.29 Billion |
Total Current Liabilities | 1.58 Billion | 1.36 Billion | 1.26 Billion | 1.16 Billion | 1.24 Billion | 1.05 Billion |
Account Payables | 218.96 Million | 132.67 Million | 134.72 Million | 106.43 Million | 160.66 Million | 236.49 Million |
Tax Payables | 91.3 Million | 89.02 Million | 71.69 Million | 79.05 Million | 17.97 Million | 32.34 Million |
Short Term Debt | 195.3 Million | 194.52 Million | 139.03 Million | 131.49 Million | 303.34 Million | 23.16 Million |
Deferred Revenue | 168.45 Million | 146.86 Million | 987.23 Million | 912.92 Million | 770.03 Million | 32.34 Million |
Other Current Liabilities | 1 Billion | 890 Million | 8.35 Million | 11.46 Million | 13.59 Million | 767.83 Million |
Total Non Current Liabilities | 1.21 Billion | 653.53 Million | 913.45 Million | 782.24 Million | 845.23 Million | 236.92 Million |
Long-Term Debt | 450 Million | 570.91 Million | 870.77 Million | 733.03 Million | 789.61 Million | 175.25 Million |
Deferred Revenue Non Current | 604.4 Million | - | - | 37.69 Million | - | 48.85 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 146.54 Million | 70.46 Million | 30.11 Million | -1000.00 | 42.54 Million | -2000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.08 Billion | 992.44 Million | 850.12 Million | 773.61 Million | 581.41 Million | 593.21 Million |
Stock Holders Equity | 1.03 Billion | 992.44 Million | 850.12 Million | 773.61 Million | 581.41 Million | 593.21 Million |
Common Stock | 13.83 Million | 13.76 Million | 13.71 Million | 8.23 Million | 13.48 Million | 13.48 Million |
Retained Earnings | 1.08 Billion | 1.06 Billion | 924.84 Million | 905.61 Million | 710.03 Million | 693.34 Million |
Accumulated other comprehensive income | -258.88 Million | -256.57 Million | -245.06 Million | -217.99 Million | -219.86 Million | -298.85 Million |
Common Stock Equity | 1.03 Billion | 992.44 Million | 850.12 Million | 773.61 Million | 581.41 Million | 593.21 Million |
Capital Lease Obligation | 604.4 Million | 733.92 Million | 829.8 Million | 864.53 Million | 914.55 Million | - |
Total Investments | 158.65 Million | 56.02 Million | 18.43 Million | 14.61 Million | 17.09 Million | 19.84 Million |
Total Debt | 1.24 Billion | 765.43 Million | 1 Billion | 864.53 Million | 1.09 Billion | 198.41 Million |
Net Debt | 964.61 Million | 650.88 Million | 853.64 Million | 587.09 Million | 1.02 Billion | 78.37 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.91 Billion | 3.97 Billion | 3.87 Billion | 3.87 Billion | 3.64 Billion | 3.64 Billion |
Total Current Assets | 1.67 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.48 Billion | 1.44 Billion |
Cash And Short Term Investments | 93.45 Million | 71.42 Million | 285.09 Million | 285.09 Million | 58.81 Million | 42.28 Million |
Cash and Cash Equivalents | 93.45 Million | 71.42 Million | 285.09 Million | 285.09 Million | 58.81 Million | 42.28 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.35 Billion | 1.36 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.1 Billion |
Inventory | 480.61 Million | 392.29 Million | 259.2 Million | 259.2 Million | 316.74 Million | 301.46 Million |
Other Current Assets | 224.44 Million | 250.59 Million | 115.26 Million | 115.26 Million | 147.57 Million | 1000.00 |
Total Non-Current Assets | 2.24 Billion | 2.29 Billion | 2.18 Billion | 2.18 Billion | 2.15 Billion | 2.19 Billion |
Net PPE | 893.78 Million | 924.43 Million | 875.79 Million | 875.79 Million | 909.87 Million | 931.7 Million |
Good Will And Intangible Assets | 1.17 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion |
Good Will | 1.13 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion | 1.02 Billion |
Intangible Assets | 46.31 Million | 43.29 Million | 33.74 Million | 33.74 Million | 34.37 Million | 36.77 Million |
Long-Term Investments | 134.47 Million | 163.11 Million | 158.65 Million | 158.65 Million | 69.16 Million | 91.42 Million |
Tax Assets | 40 Million | 57.04 Million | 53.31 Million | 53.31 Million | 35.1 Million | 36.67 Million |
Other Non Current Assets | - | -1000.00 | - | - | 78.32 Million | 72.38 Million |
Other Assets | - | - | - | - | - | -1000.00 |
Total Liabilities | 2.82 Billion | 2.78 Billion | 2.79 Billion | 2.79 Billion | 2.68 Billion | 2.66 Billion |
Total Current Liabilities | 1.6 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion | 1.59 Billion |
Account Payables | 218.22 Million | 239.82 Million | 218.96 Million | 218.96 Million | 178.38 Million | 130.72 Million |
Tax Payables | 55.37 Million | 73.55 Million | 91.3 Million | 91.3 Million | 52.03 Million | 43.07 Million |
Short Term Debt | 206.75 Million | 205.72 Million | 195.3 Million | 195.3 Million | 326.49 Million | 336.73 Million |
Deferred Revenue | 153.76 Million | 159.9 Million | 168.45 Million | 168.45 Million | 564.72 Million | 622.9 Million |
Other Current Liabilities | 1.02 Billion | 990.09 Million | 1 Billion | 1 Billion | 420.8 Million | 507.85 Million |
Total Non Current Liabilities | 1.21 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion | 1.06 Billion |
Long-Term Debt | 500 Million | 400 Million | 450 Million | 450 Million | 1.03 Billion | 913.13 Million |
Deferred Revenue Non Current | 584.66 Million | 621 Million | 604.4 Million | 604.4 Million | 91.96 Million | 85.91 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 115.69 Million | 155.41 Million | 146.54 Million | 146.54 Million | 46.4 Million | 46.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.09 Billion | 1.18 Billion | 1.08 Billion | 1.08 Billion | 964.9 Million | 976.61 Million |
Stock Holders Equity | 1.05 Billion | 1.13 Billion | 1.03 Billion | 1.03 Billion | 919.49 Million | 930.21 Million |
Common Stock | 13.83 Million | 13.83 Million | 13.83 Million | 13.83 Million | 13.83 Million | 13.83 Million |
Retained Earnings | 1.11 Billion | 1.18 Billion | 1.08 Billion | 1.08 Billion | 974.55 Million | 963.46 Million |
Accumulated other comprehensive income | -182.37 Million | -175.5 Million | -258.88 Million | -182.02 Million | -188.24 Million | -178.51 Million |
Common Stock Equity | 1.05 Billion | 1.13 Billion | 1.03 Billion | 1.03 Billion | 919.49 Million | 930.21 Million |
Capital Lease Obligation | 584.66 Million | 621 Million | 604.4 Million | 604.4 Million | 830.04 Million | 860.54 Million |
Total Investments | 134.47 Million | 163.11 Million | 158.65 Million | 158.65 Million | 69.16 Million | 91.42 Million |
Total Debt | 1.29 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.35 Billion | 1.24 Billion |
Net Debt | 1.19 Billion | 1.15 Billion | 964.61 Million | 964.61 Million | 1.29 Billion | 1.2 Billion |
SVKEF
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SHREECEM
ANIKINDS
RMGGY