NOK 104.7
(2.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 862.24 Million | 776.24 Million | 596.81 Million | 515.81 Million | 318.35 Million | 267.16 Million |
Total Current Assets | 609.23 Million | 674.12 Million | 487.97 Million | 401.9 Million | 219.58 Million | 205.49 Million |
Cash And Short Term Investments | 288.58 Million | 376.89 Million | 277.04 Million | 238.34 Million | 88.79 Million | 102.31 Million |
Cash and Cash Equivalents | 288.58 Million | 376.62 Million | 277.04 Million | 238.34 Million | 88.79 Million | 102.31 Million |
Short Term Investments | - | 267 Thousand | - | - | - | - |
Net Receivables | 157.56 Million | 175.12 Million | 155.98 Million | 101.6 Million | 64.51 Million | 51.78 Million |
Inventory | 163.09 Million | 102.09 Million | 54.94 Million | 61.95 Million | 53.06 Million | 42.67 Million |
Other Current Assets | 1000.00 | 195.13 Million | 1000.00 | 1000.00 | 11.35 Million | 60.49 Million |
Total Non-Current Assets | 253 Million | 102.12 Million | 108.84 Million | 113.9 Million | 98.77 Million | 61.66 Million |
Net PPE | 83.76 Million | 57.01 Million | 52.82 Million | 53.37 Million | 50.55 Million | 17.58 Million |
Good Will And Intangible Assets | 68.88 Million | 40.54 Million | 49.69 Million | 56.86 Million | 45.39 Million | 42.74 Million |
Good Will | 10.89 Million | 2.28 Million | 2.38 Million | 2.39 Million | - | - |
Intangible Assets | 57.99 Million | 38.26 Million | 47.3 Million | 54.46 Million | 45.39 Million | 42.74 Million |
Long-Term Investments | 6000.00 | - | -1000.00 | - | - | - |
Tax Assets | 5.87 Million | 4.55 Million | 6.33 Million | 3.66 Million | 2.81 Million | 1.33 Million |
Other Non Current Assets | 94.47 Million | 2000.00 | 1000.00 | 3000.00 | 4000.00 | 3000.00 |
Other Assets | - | - | - | -1000.00 | - | - |
Total Liabilities | 260.16 Million | 192.69 Million | 138.61 Million | 113.32 Million | 86.15 Million | 45.61 Million |
Total Current Liabilities | 114.15 Million | 177.16 Million | 123.74 Million | 91.87 Million | 65.95 Million | 45.33 Million |
Account Payables | 12.2 Million | 34.22 Million | 28.39 Million | 22.81 Million | 19.73 Million | 10.42 Million |
Tax Payables | 5.64 Million | 43.75 Million | 17.42 Million | 4.97 Million | 3.13 Million | 7.94 Million |
Short Term Debt | 9.89 Million | 6.28 Million | 5.59 Million | 5.52 Million | 4.04 Million | - |
Deferred Revenue | 5.64 Million | - | 50.22 Million | 29.39 Million | 38.41 Million | - |
Other Current Liabilities | 86.41 Million | 136.65 Million | 39.53 Million | 34.14 Million | 3.76 Million | 34.9 Million |
Total Non Current Liabilities | 146.01 Million | 15.53 Million | 14.86 Million | 21.45 Million | 20.19 Million | 279 Thousand |
Long-Term Debt | 145.35 Million | 14.86 Million | 14.28 Million | 21 Million | 19.88 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 663 Thousand | 675 Thousand | 582 Thousand | 450 Thousand | 311 Thousand | 279 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 602.07 Million | 583.54 Million | 458.2 Million | 402.48 Million | 232.2 Million | 221.54 Million |
Stock Holders Equity | 602.07 Million | 583.54 Million | 458.2 Million | 402.48 Million | 232.2 Million | 221.54 Million |
Common Stock | 317 Thousand | 317 Thousand | 317 Thousand | 317 Thousand | 303 Thousand | 303 Thousand |
Retained Earnings | 351.44 Million | 343.82 Million | 221.42 Million | 150.36 Million | 112.04 Million | 104.77 Million |
Accumulated other comprehensive income | -289.99 Thousand | -1.39 Million | -804.99 Thousand | 379 Thousand | -307.99 Thousand | -39.74 Million |
Common Stock Equity | 602.07 Million | 583.54 Million | 458.2 Million | 402.48 Million | 232.2 Million | 221.54 Million |
Capital Lease Obligation | 57.76 Million | 21.14 Million | 19.87 Million | 26.52 Million | 23.93 Million | - |
Total Investments | 6000.00 | 267 Thousand | -1000.00 | - | - | - |
Total Debt | 155.25 Million | 21.14 Million | 19.87 Million | 26.52 Million | 23.93 Million | - |
Net Debt | -133.33 Million | -355.48 Million | -257.17 Million | -211.82 Million | -64.86 Million | -102.31 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 831.61 Million | 817.52 Million | 820.11 Million | 862.24 Million | 862.24 Million | 790.6 Million |
Total Current Assets | 572.61 Million | 558.11 Million | 560.95 Million | 609.23 Million | 609.23 Million | 565.5 Million |
Cash And Short Term Investments | 260.85 Million | 257.96 Million | 235.01 Million | 288.58 Million | 288.58 Million | 228.72 Million |
Cash and Cash Equivalents | 260.85 Million | 257.96 Million | 235.01 Million | 288.58 Million | 288.58 Million | 228.72 Million |
Short Term Investments | - | - | -94.47 Million | - | - | - |
Net Receivables | - | 106.3 Million | 128.38 Million | 157.56 Million | 157.56 Million | 160.45 Million |
Inventory | 181.47 Million | 170.44 Million | 197.55 Million | 163.09 Million | 163.09 Million | 158.22 Million |
Other Current Assets | 130.29 Million | 1000.00 | -1000.00 | 1000.00 | 1000.00 | 18.09 Million |
Total Non-Current Assets | 259 Million | 259.4 Million | 259.16 Million | 253 Million | 253 Million | 225.1 Million |
Net PPE | 79.07 Million | 79.67 Million | 82.87 Million | 83.76 Million | 83.76 Million | 65.63 Million |
Good Will And Intangible Assets | 69.7 Million | 69.93 Million | 70.15 Million | 68.88 Million | 68.88 Million | 55.79 Million |
Good Will | 10.93 Million | 10.88 Million | 10.88 Million | 10.89 Million | 10.89 Million | 10.33 Million |
Intangible Assets | 58.77 Million | 59.05 Million | 59.26 Million | 57.99 Million | 57.99 Million | 45.45 Million |
Long-Term Investments | - | 321 Thousand | 94.91 Million | 6000.00 | 6000.00 | - |
Tax Assets | 16.94 Million | 15 Million | 11.23 Million | 5.87 Million | 5.87 Million | 3.67 Million |
Other Non Current Assets | 93.27 Million | 94.47 Million | -1000.00 | 94.47 Million | 94.47 Million | 100 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 257.82 Million | 255.26 Million | 246.31 Million | 260.16 Million | 260.16 Million | 178.66 Million |
Total Current Liabilities | 115.09 Million | 113.41 Million | 105.36 Million | 114.15 Million | 114.15 Million | 151.18 Million |
Account Payables | 31.98 Million | 23.11 Million | 13.73 Million | 12.2 Million | 12.2 Million | 35.69 Million |
Tax Payables | 1.6 Million | 1.45 Million | 3.14 Million | 5.64 Million | 5.64 Million | 34.45 Million |
Short Term Debt | - | 10.23 Million | 10.17 Million | 9.89 Million | 9.89 Million | 8.74 Million |
Deferred Revenue | - | 1.45 Million | 3.14 Million | 5.64 Million | 5.64 Million | 34.45 Million |
Other Current Liabilities | 83.1 Million | 78.61 Million | 78.31 Million | 86.41 Million | 86.41 Million | 72.28 Million |
Total Non Current Liabilities | 142.73 Million | 141.85 Million | 140.94 Million | 146.01 Million | 146.01 Million | 27.47 Million |
Long-Term Debt | 94.36 Million | 141.19 Million | 140.32 Million | 145.35 Million | 145.35 Million | 26.8 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 48.37 Million | 656 Thousand | 617 Thousand | 663 Thousand | 663 Thousand | 677 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 573.79 Million | 562.25 Million | 573.8 Million | 602.07 Million | 602.07 Million | 611.94 Million |
Stock Holders Equity | 573.79 Million | 562.25 Million | 573.8 Million | 602.07 Million | 602.07 Million | 611.94 Million |
Common Stock | 317 Thousand | 317 Thousand | 317 Thousand | 317 Thousand | 317 Thousand | 317 Thousand |
Retained Earnings | 313 Million | 306.83 Million | 321.9 Million | 351.44 Million | 351.44 Million | 363.89 Million |
Accumulated other comprehensive income | - | 326.49 Million | -1.07 Million | -289.99 Thousand | -289.99 Thousand | -1.68 Million |
Common Stock Equity | 573.79 Million | 562.25 Million | 573.8 Million | 602.07 Million | 602.07 Million | 611.94 Million |
Capital Lease Obligation | 58.31 Million | 58.29 Million | 58.69 Million | 57.76 Million | 57.76 Million | 35.54 Million |
Total Investments | 205 Thousand | 321 Thousand | 437 Thousand | 6000.00 | 6000.00 | - |
Total Debt | 94.36 Million | 151.42 Million | 150.49 Million | 155.25 Million | 155.25 Million | 35.54 Million |
Net Debt | -166.48 Million | -106.53 Million | -84.51 Million | -133.33 Million | -133.33 Million | -193.18 Million |
LIBAS
EPIC
CJ1
9565
ALDOL
INTD