NOK 0.41
(-2.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 120.51 Million | 115.54 Million | 143.51 Million | 118.11 Million | 44.58 Million | 13.21 Million |
Total Current Assets | 27.7 Million | 34.62 Million | 76.55 Million | 67.87 Million | 10.86 Million | 4.22 Million |
Cash And Short Term Investments | 9.16 Million | 15.97 Million | 25.42 Million | 57.9 Million | 10.11 Million | 1.47 Million |
Cash and Cash Equivalents | 398.97 Thousand | 3.89 Million | 3.72 Million | 57.69 Million | 10.1 Million | 1.47 Million |
Short Term Investments | 8.76 Million | 12.08 Million | 21.7 Million | 209.18 Thousand | 11.24 Thousand | - |
Net Receivables | 1.8 Million | 1.57 Million | 1.03 Million | - | - | - |
Inventory | - | 17.07 Million | 50.09 Million | - | - | - |
Other Current Assets | -10.96 Million | 1.00 | 1.00 | 8.33 Million | - | 2.75 Million |
Total Non-Current Assets | 92.81 Million | 80.92 Million | 66.95 Million | 50.24 Million | 33.71 Million | 8.99 Million |
Net PPE | 2.57 Million | 1.36 Million | 2.85 Million | 3.79 Million | 465.79 Thousand | 73.17 Thousand |
Good Will And Intangible Assets | 55.62 Million | 51.55 Million | 46.2 Million | 35.38 Million | 28 Million | 8.91 Million |
Good Will | 34.44 Million | 28 Million | 17.88 Million | - | - | - |
Intangible Assets | 55.62 Million | 51.55 Million | 46.2 Million | 35.38 Million | 28 Million | 8.91 Million |
Long-Term Investments | -16.73 Million | - | - | - | - | - |
Tax Assets | 34.44 Million | 28 Million | 17.88 Million | 11.06 Million | 5.24 Million | - |
Other Non Current Assets | 16.89 Million | 1.00 | 1.00 | -1.00 | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 81.51 Million | 53.68 Million | 62.91 Million | 15.11 Million | 6.59 Million | 15.31 Million |
Total Current Liabilities | 79.06 Million | 52.58 Million | 60.44 Million | 11.85 Million | 6.59 Million | 7.81 Million |
Account Payables | 3.73 Million | 1.29 Million | 3.71 Million | 1.05 Million | 1.12 Million | 3.27 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 41.74 Million | 17.62 Million | 88.5 Thousand | - | - | - |
Deferred Revenue | 19.76 Million | - | 52.88 Million | - | - | - |
Other Current Liabilities | 13.81 Million | 33.67 Million | 3.75 Million | 10.79 Million | 5.47 Million | 4.53 Million |
Total Non Current Liabilities | 2.44 Million | 1.09 Million | 2.46 Million | 3.25 Million | - | 7.5 Million |
Long-Term Debt | 2.44 Million | 1.09 Million | 2.46 Million | 3.25 Million | - | 7.5 Million |
Deferred Revenue Non Current | 81.51 Million | 53.68 Million | 62.91 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -83.96 Million | -54.78 Million | -65.38 Million | -1.00 | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 74.03 Million | 64.6 Million | 57.72 Million | 103 Million | 37.98 Million | -2.09 Million |
Stock Holders Equity | 38.99 Million | 61.86 Million | 80.59 Million | 103 Million | 37.98 Million | -2.09 Million |
Common Stock | 54.59 Million | 54.59 Million | 51.91 Million | 36.56 Million | 31.59 Million | 2 Million |
Retained Earnings | -119.45 Million | -96.59 Million | -60.73 Million | -36.55 Million | -18.62 Million | -4.59 Million |
Accumulated other comprehensive income | 38.99 Million | 61.86 Million | 80.59 Million | - | - | - |
Common Stock Equity | 38.99 Million | 61.86 Million | 80.59 Million | 103 Million | 37.98 Million | -2.09 Million |
Capital Lease Obligation | 2.44 Million | 1.09 Million | 2.46 Million | 3.25 Million | - | 7.5 Million |
Total Investments | 8.76 Million | 12.08 Million | 21.7 Million | 209.18 Thousand | 11.24 Thousand | - |
Total Debt | 44.19 Million | 18.72 Million | 2.55 Million | 3.25 Million | - | 7.5 Million |
Net Debt | 43.79 Million | 14.83 Million | -1.16 Million | -54.43 Million | -10.1 Million | 6.02 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 134.07 Million | 134.07 Million | 120.51 Million | 120.51 Million | - | 120.19 Million |
Total Current Assets | 36.9 Million | 36.9 Million | 27.7 Million | 27.7 Million | - | 34.06 Million |
Cash And Short Term Investments | 12.76 Million | 12.76 Million | 9.16 Million | 9.16 Million | - | 12.44 Million |
Cash and Cash Equivalents | 946 Thousand | 946 Thousand | 398.97 Thousand | 398.97 Thousand | - | 159 Thousand |
Short Term Investments | 11.82 Million | 11.82 Million | 8.76 Million | 8.76 Million | - | 12.28 Million |
Net Receivables | 902 Thousand | 902 Thousand | 1.8 Million | 655.52 Thousand | - | - |
Inventory | - | - | - | 17.88 Million | - | - |
Other Current Assets | 23.23 Million | 23.23 Million | -10.96 Million | 1.00 | - | -1000.00 |
Total Non-Current Assets | 97.17 Million | 97.17 Million | 92.81 Million | 92.81 Million | - | 86.12 Million |
Net PPE | 2.08 Million | 2.08 Million | 2.57 Million | 2.57 Million | - | 773.36 Thousand |
Good Will And Intangible Assets | 1.56 Million | 1.56 Million | 55.62 Million | 55.62 Million | - | 54.21 Million |
Good Will | - | - | 34.44 Million | - | - | - |
Intangible Assets | 1.56 Million | 1.56 Million | 55.62 Million | 55.62 Million | - | 54.21 Million |
Long-Term Investments | - | - | -16.73 Million | 163.72 Thousand | - | - |
Tax Assets | - | - | 34.44 Million | 34.44 Million | - | 31.13 Million |
Other Non Current Assets | 93.52 Million | 93.52 Million | 16.89 Million | 1.00 | - | 64.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 62.82 Million | 62.82 Million | 81.51 Million | 81.51 Million | - | 69.43 Million |
Total Current Liabilities | 60.81 Million | 60.81 Million | 79.06 Million | 79.06 Million | - | 68.88 Million |
Account Payables | 3.81 Million | 3.81 Million | 3.73 Million | 3.73 Million | - | 2.77 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 19.63 Million | 19.63 Million | 41.74 Million | 41.74 Million | - | 29.54 Million |
Deferred Revenue | 1.58 Million | 1.58 Million | 19.76 Million | 19.76 Million | - | 21.42 Million |
Other Current Liabilities | 35.78 Million | 37.36 Million | 13.81 Million | 13.81 Million | - | 15.15 Million |
Total Non Current Liabilities | 2 Million | 2 Million | 2.44 Million | 2.44 Million | - | 546 Thousand |
Long-Term Debt | - | - | 2.44 Million | 2.44 Million | - | 546 Thousand |
Deferred Revenue Non Current | - | - | 81.51 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -83.96 Million | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 71.25 Million | 71.25 Million | 74.03 Million | 38.99 Million | - | 50.75 Million |
Stock Holders Equity | 71.25 Million | 71.25 Million | 38.99 Million | 38.99 Million | - | 50.75 Million |
Common Stock | 82.22 Million | 82.22 Million | 54.59 Million | 54.59 Million | - | 54.59 Million |
Retained Earnings | -115.46 Million | -115.46 Million | -119.45 Million | -119.45 Million | - | -107.69 Million |
Accumulated other comprehensive income | -2.7 Million | -2.7 Million | 38.99 Million | -2.7 Million | - | - |
Common Stock Equity | 71.25 Million | 71.25 Million | 38.99 Million | 38.99 Million | - | 50.75 Million |
Capital Lease Obligation | 2 Million | 2 Million | 2.44 Million | 2.44 Million | - | 546 Thousand |
Total Investments | 11.82 Million | 11.82 Million | 8.76 Million | 8.76 Million | - | 12.28 Million |
Total Debt | 19.63 Million | 19.63 Million | 44.19 Million | 44.19 Million | - | 30.08 Million |
Net Debt | 18.69 Million | 18.69 Million | 43.79 Million | 43.79 Million | - | 29.92 Million |
0637
BINP
9539
DCRD
GREEL
RTNTF