Norcod AS (NCOD.OL)
NOK 16.35
(-3.82%)
NOK 16.35
(-3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 694.79 Million | 541.84 Million | 556.51 Million | 458.81 Million | 42.05 Million | 30 Thousand |
| Total Current Assets | 345.26 Million | 265.31 Million | 319.55 Million | 325.11 Million | 34.64 Million | 30 Thousand |
| Cash And Short Term Investments | 18.77 Million | 2.5 Million | 28.58 Million | 198.83 Million | 8.16 Million | - |
| Cash and Cash Equivalents | 18.77 Million | 2.5 Million | 28.58 Million | 198.83 Million | 8.16 Million | - |
| Short Term Investments | - | -39.99 Million | -29.99 Million | 49.13 Million | -37.8 Thousand | - |
| Net Receivables | 46.34 Million | 47.33 Million | 50.24 Million | 23.03 Million | 10.98 Million | - |
| Inventory | 280.14 Million | 215.47 Million | 240.72 Million | 103.25 Million | 15.2 Million | - |
| Other Current Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | -1.00 | 30 Thousand |
| Total Non-Current Assets | 349.52 Million | 276.53 Million | 236.96 Million | 133.7 Million | 7.41 Million | - |
| Net PPE | 347.02 Million | 200.52 Million | 163.34 Million | 46.97 Million | 339 Thousand | - |
| Good Will And Intangible Assets | 2 Million | 2 Million | 8.03 Million | 5.9 Million | 4.08 Million | - |
| Good Will | -1.19 Million | - | - | - | - | - |
| Intangible Assets | 2 Million | 2 Million | 8.03 Million | 5.9 Million | 4.08 Million | - |
| Long-Term Investments | 505 Thousand | 74.01 Million | 64.58 Million | 16.89 Million | 67.8 Thousand | - |
| Tax Assets | -1000.00 | -74.01 Million | -64.58 Million | 13.85 Million | 2.91 Million | - |
| Other Non Current Assets | 1000.00 | 74.01 Million | 65.58 Million | 50.06 Million | - | - |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 469.98 Million | 365.16 Million | 247.28 Million | 85.49 Million | 9.16 Million | - |
| Total Current Liabilities | 316.52 Million | 304.22 Million | 115.07 Million | 17.54 Million | 9.16 Million | - |
| Account Payables | 135.86 Million | 114.26 Million | 88.22 Million | 13.16 Million | 6.15 Million | - |
| Tax Payables | - | - | - | - | 384.22 Thousand | - |
| Short Term Debt | 151.99 Million | 174.42 Million | 15.95 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 28.66 Million | 15.54 Million | 10.9 Million | 4.38 Million | 3.01 Million | - |
| Total Non Current Liabilities | 153.46 Million | 60.93 Million | 132.2 Million | 67.95 Million | 2.00 | - |
| Long-Term Debt | 29.28 Million | 60.93 Million | 132.2 Million | 67.95 Million | 1.24 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.18 Million | - | - | - | -1.24 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 224.8 Million | 176.67 Million | 309.23 Million | 373.32 Million | 32.89 Million | 30 Thousand |
| Stock Holders Equity | 224.8 Million | 176.67 Million | 309.23 Million | 373.32 Million | 32.89 Million | 30 Thousand |
| Common Stock | 14.71 Million | 9.6 Million | 8.51 Million | 8.51 Million | 37.08 Thousand | 30 Thousand |
| Retained Earnings | -632.24 Million | -382.26 Million | -82.15 Million | -7 Million | -9.74 Million | - |
| Accumulated other comprehensive income | 1000.00 | - | - | - | - | - |
| Common Stock Equity | 224.8 Million | 176.67 Million | 309.23 Million | 373.32 Million | 32.89 Million | 30 Thousand |
| Capital Lease Obligation | 124.18 Million | 77.21 Million | 73.5 Million | 806 Thousand | 1.24 Million | - |
| Total Investments | 505 Thousand | 34.01 Million | 34.58 Million | 66.03 Million | 30 Thousand | - |
| Total Debt | 305.46 Million | 235.36 Million | 148.15 Million | 68.75 Million | 1.24 Million | - |
| Net Debt | 286.68 Million | 232.86 Million | 119.56 Million | -130.07 Million | -6.91 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 658.78 Million | 783.46 Million | 694.79 Million | 694.79 Million | 711.56 Million | 632.79 Million |
| Total Current Assets | 334.25 Million | 441.72 Million | 345.26 Million | 345.26 Million | 371.04 Million | 348.65 Million |
| Cash And Short Term Investments | 38.17 Million | 140.85 Million | 18.77 Million | 18.77 Million | 18.44 Million | 51.77 Million |
| Cash and Cash Equivalents | 38.17 Million | 140.85 Million | 18.77 Million | 18.77 Million | 18.44 Million | 51.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.24 Million | 49.93 Million | 46.34 Million | 46.34 Million | 31.99 Million | 81.82 Million |
| Inventory | 261.82 Million | 250.92 Million | 280.14 Million | 280.14 Million | 320.6 Million | 215.06 Million |
| Other Current Assets | 251.86 Million | 1000.00 | 1000.00 | 1000.00 | - | - |
| Total Non-Current Assets | 324.53 Million | 341.74 Million | 349.52 Million | 349.52 Million | 340.52 Million | 284.13 Million |
| Net PPE | 322.53 Million | 339.24 Million | 347.02 Million | 347.02 Million | 322.71 Million | 281.63 Million |
| Good Will And Intangible Assets | 2 Million | 2 Million | 2 Million | 2 Million | 16.22 Million | 2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2 Million | 2 Million | 2 Million | 2 Million | 16.22 Million | 2 Million |
| Long-Term Investments | 3000.00 | 505 Thousand | 505 Thousand | 505 Thousand | 505 Thousand | 502 Thousand |
| Tax Assets | - | -1.00 | -1000.00 | -1000.00 | 1.07 Million | -502 Thousand |
| Other Non Current Assets | 1000.00 | -1000.00 | 1000.00 | 1000.00 | -1000.00 | 501 Thousand |
| Other Assets | - | 1.00 | - | - | 1000.00 | - |
| Total Liabilities | 379.95 Million | 449.16 Million | 469.98 Million | 469.98 Million | 376.39 Million | 371.84 Million |
| Total Current Liabilities | 239.77 Million | 298.76 Million | 316.52 Million | 316.52 Million | 223.6 Million | 208.98 Million |
| Account Payables | 88.48 Million | 107.4 Million | 135.86 Million | 135.86 Million | 84.76 Million | 70.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 152.81 Million | 160.27 Million | 151.99 Million | 151.99 Million | 128.84 Million | 134.35 Million |
| Deferred Revenue | -1.00 | - | - | - | - | - |
| Other Current Liabilities | -1.52 Million | 31.08 Million | 28.66 Million | 28.66 Million | 9.98 Million | 3.63 Million |
| Total Non Current Liabilities | 140.17 Million | 150.4 Million | 153.46 Million | 153.46 Million | 152.79 Million | 162.86 Million |
| Long-Term Debt | 29.81 Million | 30.11 Million | 29.28 Million | 29.28 Million | 152.79 Million | 162.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.36 Million | 120.28 Million | 124.18 Million | 124.18 Million | -1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 278.83 Million | 334.3 Million | 224.8 Million | 224.8 Million | 335.17 Million | 260.94 Million |
| Stock Holders Equity | 278.83 Million | 334.3 Million | 224.8 Million | 224.8 Million | 335.17 Million | 260.94 Million |
| Common Stock | 21.9 Million | 21.79 Million | 14.71 Million | 14.71 Million | 14.71 Million | 12.78 Million |
| Retained Earnings | -744.5 Million | -687.25 Million | -632.24 Million | -632.24 Million | -518.08 Million | -477.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 278.83 Million | 334.3 Million | 224.8 Million | 224.8 Million | 335.17 Million | 260.94 Million |
| Capital Lease Obligation | 110.36 Million | 120.28 Million | 124.18 Million | 124.18 Million | 153.72 Million | 155.11 Million |
| Total Investments | 3000.00 | 505 Thousand | 505 Thousand | 505 Thousand | 505 Thousand | 502 Thousand |
| Total Debt | 292.99 Million | 310.67 Million | 305.46 Million | 305.46 Million | 281.64 Million | 297.21 Million |
| Net Debt | 254.81 Million | 169.81 Million | 286.68 Million | 286.68 Million | 263.19 Million | 245.44 Million |
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