NOK 94.0
(2.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 1.49 Billion | 1.22 Billion | 976.9 Million | 671.6 Million | - |
Total Current Assets | 841.1 Million | 673 Million | 473.2 Million | 326.5 Million | -1000.00 |
Cash And Short Term Investments | 49.6 Million | 33.5 Million | 13.2 Million | 8.6 Million | - |
Cash and Cash Equivalents | 49.6 Million | 33.5 Million | 13.2 Million | 8.6 Million | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 229.6 Million | - | 196.7 Million | 153.4 Million | - |
Inventory | 562 Million | 426.3 Million | 263.2 Million | 164.6 Million | - |
Other Current Assets | -100 Thousand | - | 100 Thousand | -100 Thousand | -1000.00 |
Total Non-Current Assets | 655.2 Million | 547.8 Million | 503.8 Million | 345.1 Million | 3000.00 |
Net PPE | 220.5 Million | 187.6 Million | 164.9 Million | 150 Million | - |
Good Will And Intangible Assets | 414.3 Million | 343.2 Million | 324.5 Million | 171.5 Million | - |
Good Will | 111.1 Million | 84.4 Million | 82.1 Million | - | - |
Intangible Assets | 303.2 Million | 258.8 Million | 242.4 Million | 171.5 Million | - |
Long-Term Investments | 6.6 Million | 1.3 Million | - | 3.6 Million | - |
Tax Assets | 13.9 Million | 15.6 Million | 13.3 Million | 19.7 Million | - |
Other Non Current Assets | -100 Thousand | 100 Thousand | 1.1 Million | 300 Thousand | 3000.00 |
Other Assets | 100 Thousand | - | -100 Thousand | - | - |
Total Liabilities | 703 Million | 621.5 Million | 479 Million | 234.8 Million | - |
Total Current Liabilities | 531.1 Million | 433.8 Million | 302.7 Million | 207.3 Million | - |
Account Payables | 174.5 Million | 132.6 Million | 100.2 Million | 67.4 Million | - |
Tax Payables | 87.8 Million | 31.6 Million | 17.6 Million | 11.8 Million | - |
Short Term Debt | 106.1 Million | 194.6 Million | 134.1 Million | 91.7 Million | - |
Deferred Revenue | - | 106.9 Million | 68.6 Million | 48.4 Million | - |
Other Current Liabilities | 250.5 Million | -300 Thousand | -200 Thousand | -200 Thousand | - |
Total Non Current Liabilities | 171.9 Million | 187.7 Million | 176.3 Million | 27.5 Million | - |
Long-Term Debt | 160.1 Million | 178.6 Million | 169.1 Million | 26.3 Million | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 8.7 Million | 5.5 Million | 3.2 Million | 1.2 Million | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 793.4 Million | 599.3 Million | 497.9 Million | 436.8 Million | - |
Stock Holders Equity | 793.4 Million | 599.3 Million | 497.9 Million | 436.3 Million | - |
Common Stock | 6 Million | 5.9 Million | 5.8 Million | 5.7 Million | - |
Retained Earnings | 419.7 Million | 273.5 Million | 183.3 Million | 155.2 Million | - |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 793.4 Million | 599.3 Million | 497.9 Million | 436.3 Million | - |
Capital Lease Obligation | 54.7 Million | 35.8 Million | 15 Million | 23.2 Million | - |
Total Investments | 6.6 Million | 1.3 Million | 1.1 Million | 3.6 Million | - |
Total Debt | 266.2 Million | 373.2 Million | 303.2 Million | 118 Million | - |
Net Debt | 216.6 Million | 339.7 Million | 290 Million | 109.4 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.47 Billion | 1.45 Billion | 1.49 Billion | 1.49 Billion | 1.4 Billion | 1.37 Billion |
Total Current Assets | 766.5 Million | 788.7 Million | 841.1 Million | 841.1 Million | 821.1 Million | 789.8 Million |
Cash And Short Term Investments | 66.2 Million | 64 Million | 49.6 Million | 49.6 Million | 43.4 Million | 51.5 Million |
Cash and Cash Equivalents | 66.2 Million | 64 Million | 49.6 Million | 49.6 Million | 43.4 Million | 51.5 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 181.8 Million | 228.2 Million | 229.6 Million | 229.6 Million | - | - |
Inventory | 463.6 Million | 496.6 Million | 562 Million | 562 Million | 545.2 Million | 507.4 Million |
Other Current Assets | 54.9 Million | -100 Thousand | -100 Thousand | -100 Thousand | - | - |
Total Non-Current Assets | 704.8 Million | 666.7 Million | 655.2 Million | 655.2 Million | 579.6 Million | 583.7 Million |
Net PPE | 248 Million | 225.6 Million | 220.5 Million | 220.5 Million | 182.8 Million | 186.8 Million |
Good Will And Intangible Assets | 423.5 Million | 419.7 Million | 414.3 Million | 414.3 Million | 380.7 Million | 382.1 Million |
Good Will | 111.1 Million | 111.1 Million | 111.1 Million | 111.1 Million | 84.4 Million | 84.4 Million |
Intangible Assets | 312.4 Million | 308.6 Million | 303.2 Million | 303.2 Million | 296.3 Million | 297.7 Million |
Long-Term Investments | 17.7 Million | 6.5 Million | 6.6 Million | 6.6 Million | 1.4 Million | - |
Tax Assets | 15.6 Million | 14.7 Million | 13.9 Million | 13.9 Million | 14.6 Million | 13.3 Million |
Other Non Current Assets | - | 200 Thousand | -100 Thousand | -100 Thousand | 100 Thousand | 1.5 Million |
Other Assets | - | - | 100 Thousand | 100 Thousand | - | - |
Total Liabilities | 724.6 Million | 630.8 Million | 703 Million | 703 Million | 660.6 Million | 663.2 Million |
Total Current Liabilities | 559.6 Million | 471.3 Million | 531.1 Million | 531.1 Million | 506.5 Million | 488.4 Million |
Account Payables | 123.1 Million | 116.6 Million | 174.5 Million | 174.5 Million | 164.5 Million | 155.2 Million |
Tax Payables | 79.6 Million | 64.7 Million | 87.8 Million | 87.8 Million | 49.3 Million | 41.3 Million |
Short Term Debt | 177.1 Million | 102.9 Million | 106.1 Million | 106.1 Million | 169 Million | 155.4 Million |
Deferred Revenue | 79.6 Million | 64.7 Million | - | - | 49.3 Million | 41.3 Million |
Other Current Liabilities | 179.8 Million | 187.1 Million | 250.5 Million | 250.5 Million | 123.7 Million | 136.5 Million |
Total Non Current Liabilities | 165 Million | 159.5 Million | 171.9 Million | 171.9 Million | 154.1 Million | 174.8 Million |
Long-Term Debt | 160.2 Million | 154.8 Million | 160.1 Million | 160.1 Million | 144.5 Million | 165.3 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.9 Million | 1.7 Million | 8.7 Million | 8.7 Million | 6.1 Million | 5.9 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 746.7 Million | 824.6 Million | 793.4 Million | 793.4 Million | 740.1 Million | 710.3 Million |
Stock Holders Equity | 746.7 Million | 824.6 Million | 793.4 Million | 793.4 Million | 740.1 Million | 710.3 Million |
Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
Retained Earnings | 373 Million | 450.9 Million | 419.7 Million | 419.7 Million | 376.8 Million | 365 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 746.7 Million | 824.6 Million | 793.4 Million | 793.4 Million | 740.1 Million | 710.3 Million |
Capital Lease Obligation | 86.8 Million | 61.1 Million | 54.7 Million | 54.7 Million | 27.6 Million | 33.3 Million |
Total Investments | 17.7 Million | 6.5 Million | 6.6 Million | 6.6 Million | 1.4 Million | 1.5 Million |
Total Debt | 337.3 Million | 257.7 Million | 266.2 Million | 266.2 Million | 313.5 Million | 320.7 Million |
Net Debt | 271.1 Million | 193.7 Million | 216.6 Million | 216.6 Million | 270.1 Million | 269.2 Million |
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