NOK 42.6
(-0.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.34 Billion | 6.27 Billion | 5.92 Billion | 3.96 Billion | 3.53 Billion | 3.11 Billion |
Total Current Assets | 3.49 Billion | 3.54 Billion | 3.34 Billion | 3.12 Billion | 2.55 Billion | 2.38 Billion |
Cash And Short Term Investments | 947 Million | 1.34 Billion | 1.34 Billion | 1.25 Billion | 767.86 Million | 853.08 Million |
Cash and Cash Equivalents | 553 Million | 971 Million | 972 Million | 895.51 Million | 656.84 Million | 500.64 Million |
Short Term Investments | 394 Million | 372 Million | 368 Million | 363.51 Million | 111.02 Million | 352.43 Million |
Net Receivables | 2.3 Billion | 1.99 Billion | 1.72 Billion | 1.27 Billion | 1.64 Billion | 1.41 Billion |
Inventory | - | - | - | 343.61 Million | 1.00 | 1.00 |
Other Current Assets | 245 Million | 211 Million | 287 Million | 254.14 Million | 135.94 Million | 122.92 Million |
Total Non-Current Assets | 2.78 Billion | 2.71 Billion | 2.57 Billion | 777.08 Million | 927.94 Million | 640.58 Million |
Net PPE | 1.7 Billion | 1.68 Billion | 1.76 Billion | 123.66 Million | 122.1 Million | 106.98 Million |
Good Will And Intangible Assets | 1.08 Billion | 1.01 Billion | 791 Million | 649.09 Million | 800.83 Million | 525.59 Million |
Good Will | 1 Billion | 943 Million | 755 Million | 630.73 Million | 778.37 Million | 498.29 Million |
Intangible Assets | 78 Million | 70 Million | 36 Million | 18.36 Million | 22.46 Million | 27.29 Million |
Long-Term Investments | 61 Million | 19 Million | 17 Million | 4.32 Million | 5 Million | 8 Million |
Tax Assets | 4 Million | 4 Million | 1 Million | 5 Million | - | - |
Other Non Current Assets | -65 Million | -4 Million | -1 Million | -5 Million | -927.94 Million | -640.58 Million |
Other Assets | 65 Million | 13 Million | 9 Million | 60.98 Million | 52.75 Million | 82.05 Million |
Total Liabilities | 4.28 Billion | 4.02 Billion | 3.83 Billion | 2.27 Billion | 1.76 Billion | 1.67 Billion |
Total Current Liabilities | 2.98 Billion | 2.69 Billion | 2.4 Billion | 2.18 Billion | 1.76 Billion | 1.59 Billion |
Account Payables | 266 Million | 233 Million | 208 Million | 181.34 Million | 242.22 Million | 202.77 Million |
Tax Payables | 186 Million | 165 Million | 138 Million | 189 Million | - | - |
Short Term Debt | 354 Million | 310 Million | 279 Million | 225 Million | - | - |
Deferred Revenue | 196 Million | 178 Million | 175 Million | -225 Million | - | - |
Other Current Liabilities | 2.16 Billion | 1.97 Billion | 1.74 Billion | 2 Billion | 1.51 Billion | 1.39 Billion |
Total Non Current Liabilities | 1.29 Billion | 1.32 Billion | 1.43 Billion | 1.54 Billion | 47.46 Million | - |
Long-Term Debt | 1.22 Billion | 1.26 Billion | 1.37 Billion | 1.53 Billion | - | - |
Deferred Revenue Non Current | -1.22 Billion | -27 Million | -29 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.27 Billion | 50 Million | 74 Million | 9 Million | 47.46 Million | - |
Other Liabilities | - | - | - | -1.45 Billion | -47.46 Million | 1.00 |
Total Equity | 2.06 Billion | 2.25 Billion | 2.09 Billion | 1.68 Billion | 1.68 Billion | 1.43 Billion |
Stock Holders Equity | 2.06 Billion | 2.25 Billion | 2.08 Billion | 1.68 Billion | 1.68 Billion | 1.43 Billion |
Common Stock | 6 Million | 6 Million | 6 Million | 6.16 Million | 6.14 Million | 6.12 Million |
Retained Earnings | 1.72 Billion | 1.95 Billion | 1.87 Billion | 1.46 Billion | 1.47 Billion | 1.22 Billion |
Accumulated other comprehensive income | 40 Million | -7 Million | -20 Million | - | - | - |
Common Stock Equity | 2.06 Billion | 2.25 Billion | 2.08 Billion | 1.68 Billion | 1.68 Billion | 1.43 Billion |
Capital Lease Obligation | 1.22 Billion | 1.24 Billion | 1.34 Billion | 1.69 Billion | - | - |
Total Investments | 394 Million | 391 Million | 385 Million | 367.83 Million | 116.02 Million | 360.44 Million |
Total Debt | 1.58 Billion | 1.57 Billion | 1.65 Billion | 1.76 Billion | - | - |
Net Debt | 1.02 Billion | 607 Million | 681 Million | 866.48 Million | -656.84 Million | -500.64 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.67 Billion | 6.68 Billion | 6.34 Billion | 6.34 Billion | 6.38 Billion | 6.66 Billion |
Total Current Assets | 3.77 Billion | 3.7 Billion | 3.49 Billion | 3.49 Billion | 3.53 Billion | 3.79 Billion |
Cash And Short Term Investments | 1.01 Billion | 990 Million | 947 Million | 947 Million | 1.09 Billion | 1.23 Billion |
Cash and Cash Equivalents | 613 Million | 592 Million | 553 Million | 553 Million | 716 Million | 856 Million |
Short Term Investments | 404 Million | 398 Million | 394 Million | 394 Million | 382 Million | 377 Million |
Net Receivables | 2.34 Billion | 2.36 Billion | 2.3 Billion | 2.3 Billion | 2.15 Billion | 2.22 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | 409 Million | 346 Million | 245 Million | 245 Million | 275 Million | 340 Million |
Total Non-Current Assets | 2.9 Billion | 2.98 Billion | 2.78 Billion | 2.78 Billion | 2.8 Billion | 2.79 Billion |
Net PPE | 1.68 Billion | 1.76 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion | 1.7 Billion |
Good Will And Intangible Assets | 1.15 Billion | 1.15 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion | 1.09 Billion |
Good Will | 1.05 Billion | 1.05 Billion | 1 Billion | 1 Billion | 1.02 Billion | 1.01 Billion |
Intangible Assets | 103 Million | 99 Million | 78 Million | 78 Million | 80 Million | 81 Million |
Long-Term Investments | -340 Million | 65 Million | 61 Million | 61 Million | 39 Million | 63 Million |
Tax Assets | 4 Million | 3 Million | 4 Million | 4 Million | 6 Million | 5 Million |
Other Non Current Assets | 403 Million | -1 Million | -65 Million | -65 Million | -45 Million | -68 Million |
Other Assets | - | - | 65 Million | 65 Million | 44 Million | 69 Million |
Total Liabilities | 4.49 Billion | 4.43 Billion | 4.28 Billion | 4.28 Billion | 3.9 Billion | 4.23 Billion |
Total Current Liabilities | 3.22 Billion | 3.07 Billion | 2.98 Billion | 2.98 Billion | 2.6 Billion | 2.91 Billion |
Account Payables | 274 Million | 252 Million | 266 Million | 266 Million | 225 Million | 304 Million |
Tax Payables | 151 Million | 142 Million | 186 Million | 186 Million | 168 Million | 134 Million |
Short Term Debt | 371 Million | 373 Million | 354 Million | 354 Million | 341 Million | 342 Million |
Deferred Revenue | 444 Million | 292 Million | 196 Million | 196 Million | 213 Million | 215 Million |
Other Current Liabilities | 2.13 Billion | 2.15 Billion | 2.16 Billion | 2.16 Billion | 1.82 Billion | 2.04 Billion |
Total Non Current Liabilities | 1.26 Billion | 1.36 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.32 Billion |
Long-Term Debt | 1.25 Billion | 1.33 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.27 Billion |
Deferred Revenue Non Current | - | -65 Million | -1.22 Billion | -1.22 Billion | -1.23 Billion | -42 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7 Million | 73 Million | 1.27 Billion | 1.27 Billion | 1.28 Billion | 51 Million |
Other Liabilities | - | - | - | - | - | 1 Million |
Total Equity | 2.18 Billion | 2.25 Billion | 2.06 Billion | 2.06 Billion | 2.47 Billion | 2.42 Billion |
Stock Holders Equity | 2.18 Billion | 2.25 Billion | 2.06 Billion | 2.06 Billion | 2.47 Billion | 2.42 Billion |
Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
Retained Earnings | 1.73 Billion | 1.94 Billion | 1.72 Billion | 1.72 Billion | 2.16 Billion | 2.11 Billion |
Accumulated other comprehensive income | 227 Million | 1 Million | 40 Million | 40 Million | 83 Million | 83 Million |
Common Stock Equity | 2.18 Billion | 2.25 Billion | 2.06 Billion | 2.06 Billion | 2.47 Billion | 2.42 Billion |
Capital Lease Obligation | 1.56 Billion | 1.27 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion |
Total Investments | 64 Million | 463 Million | 394 Million | 394 Million | 382 Million | 377 Million |
Total Debt | 1.62 Billion | 1.64 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion |
Net Debt | 1.01 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 864 Million | 762 Million |
NOUV
DMCD
7725
0LWH
SNFCA
UTG