NOK 17.6
(0.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 8.52 Billion | 9.69 Billion | 8.97 Billion | 33.6 Thousand |
Total Current Assets | 142 Million | 209 Million | 514 Million | 33.6 Thousand |
Cash And Short Term Investments | 122 Million | 177 Million | 202 Million | 33.6 Thousand |
Cash and Cash Equivalents | 122 Million | 177 Million | 202 Million | 33.6 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 20 Million | 32 Million | 312 Million | - |
Total Non-Current Assets | 8.38 Billion | 9.48 Billion | 8.46 Billion | - |
Net PPE | - | 10.57 Billion | 8.46 Billion | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | 6.41 Million | 19.07 Million | - |
Other Non Current Assets | 8.38 Billion | -1.09 Billion | -17.71 Million | - |
Other Assets | - | 1 Million | - | - |
Total Liabilities | 5.67 Billion | 5.94 Billion | 5.43 Billion | - |
Total Current Liabilities | 2.19 Billion | 847 Million | 667 Million | - |
Account Payables | 17 Million | 21 Million | 150 Million | - |
Tax Payables | - | - | - | - |
Short Term Debt | 2.15 Billion | 760 Million | 290 Million | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 27 Million | 66 Million | 227 Million | - |
Total Non Current Liabilities | 3.47 Billion | 5.09 Billion | 4.76 Billion | - |
Long-Term Debt | 3.35 Billion | 4.93 Billion | 4.41 Billion | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 57 Million | 26 Million | 138 Million | - |
Other Liabilities | - | - | - | - |
Total Equity | 2.85 Billion | 3.75 Billion | 3.54 Billion | 33.6 Thousand |
Stock Holders Equity | 2.85 Billion | 3.75 Billion | 3.47 Billion | 33.6 Thousand |
Common Stock | 4 Million | 4 Million | 2 Million | 30 Thousand |
Retained Earnings | -745 Million | 155 Million | 778 Million | 172.00 |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 2.85 Billion | 3.75 Billion | 3.47 Billion | 33.6 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | 3.55 Billion | - | - |
Total Debt | 5.5 Billion | 5.69 Billion | 4.7 Billion | - |
Net Debt | 5.38 Billion | 5.51 Billion | 4.5 Billion | -33.6 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
---|---|---|---|---|
Total Assets | 8.52 Billion | 8.52 Billion | 10.32 Billion | 9.69 Billion |
Total Current Assets | 142 Million | 142 Million | 233.42 Million | 209 Million |
Cash And Short Term Investments | 122 Million | 122 Million | 217.96 Million | 177 Million |
Cash and Cash Equivalents | 122 Million | 122 Million | 217.96 Million | 177 Million |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | - | 20 Million | 15.45 Million | 32 Million |
Total Non-Current Assets | 8.38 Billion | 8.38 Billion | 10.09 Billion | 9.48 Billion |
Net PPE | - | - | 10.08 Billion | 10.57 Billion |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | 6.41 Million |
Other Non Current Assets | 8.38 Billion | 8.38 Billion | 7.58 Million | -1.09 Billion |
Other Assets | - | - | - | 1 Million |
Total Liabilities | 5.67 Billion | 5.67 Billion | 7.19 Billion | 5.94 Billion |
Total Current Liabilities | 2.19 Billion | 2.19 Billion | 142.24 Million | 847 Million |
Account Payables | 17 Million | 17 Million | 21.53 Million | 21 Million |
Tax Payables | - | - | - | - |
Short Term Debt | 2.15 Billion | 2.15 Billion | - | 760 Million |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 27 Million | 27 Million | 120.71 Million | 66 Million |
Total Non Current Liabilities | 3.47 Billion | 3.47 Billion | 7.05 Billion | 5.09 Billion |
Long-Term Debt | 3.35 Billion | 3.35 Billion | 5.56 Billion | 4.93 Billion |
Deferred Revenue Non Current | 34 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 23 Million | 57 Million | 37.72 Million | 26 Million |
Other Liabilities | - | - | - | - |
Total Equity | 2.85 Billion | 2.85 Billion | 3.12 Billion | 3.75 Billion |
Stock Holders Equity | 2.85 Billion | 2.85 Billion | 3.12 Billion | 3.75 Billion |
Common Stock | 4 Million | 4 Million | 3.59 Million | 4 Million |
Retained Earnings | -745 Million | -745 Million | -468.95 Million | 155 Million |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 2.85 Billion | 2.85 Billion | 3.12 Billion | 3.75 Billion |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | 3.55 Billion |
Total Debt | 5.5 Billion | 5.5 Billion | 5.56 Billion | 5.69 Billion |
Net Debt | 5.38 Billion | 5.38 Billion | 5.34 Billion | 5.51 Billion |
EUREKAI
SUBEXLTD
1949
CHEF
6446
SROYF