NOK 34.6
(1.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.75 Billion | 5.94 Billion | 5.78 Billion | 5.97 Billion | 6.91 Billion | 6.49 Billion |
Total Current Assets | 3.55 Billion | 4.97 Billion | 4.73 Billion | 4.94 Billion | 5.81 Billion | 5.23 Billion |
Cash And Short Term Investments | 266.52 Million | 612.67 Million | 526.72 Million | 884.62 Million | 1.17 Billion | 656.32 Million |
Cash and Cash Equivalents | 266.52 Million | 612.67 Million | 526.72 Million | 884.62 Million | 1.17 Billion | 656.32 Million |
Short Term Investments | - | -270.41 Million | -167.56 Million | -88.79 Million | -70.89 Million | 6.93 Billion |
Net Receivables | 85.19 Million | 143.28 Million | 241.32 Million | 218.49 Million | 279.88 Million | 581.52 Million |
Inventory | 3.19 Billion | 4.27 Billion | 4.07 Billion | 3.94 Billion | 3.63 Billion | 4.3 Billion |
Other Current Assets | -3.55 Billion | -5.02 Billion | -4.84 Billion | -5.04 Billion | -5.09 Billion | 275.91 Million |
Total Non-Current Assets | 1.2 Billion | 971.55 Million | 1.04 Billion | 1.02 Billion | 1.09 Billion | 1.25 Billion |
Net PPE | 20.06 Million | 25.9 Million | 33.11 Million | 42.3 Million | 49.8 Million | 8.56 Million |
Good Will And Intangible Assets | 383.37 Million | 383.37 Million | 383.37 Million | 383.37 Million | 383.37 Million | 383.37 Million |
Good Will | 383.37 Million | 383.37 Million | 383.37 Million | 383.37 Million | 383.37 Million | 383.37 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 391.29 Million | 505.14 Million | 522.26 Million | 495.64 Million | 501.17 Million | -6.52 Billion |
Tax Assets | 4.75 Billion | -505.14 Million | -522.26 Million | -495.64 Million | -501.17 Million | 6.52 Billion |
Other Non Current Assets | -4.34 Billion | 562.27 Million | 631.25 Million | 599.99 Million | 666.45 Million | 860.64 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.44 Billion | 3.6 Billion | 3.31 Billion | 3.53 Billion | 3.53 Billion | 3.37 Billion |
Total Current Liabilities | 1.23 Billion | 1.79 Billion | 2.19 Billion | 2.29 Billion | 2.31 Billion | 1.42 Billion |
Account Payables | 73.09 Million | 99.34 Million | 129.98 Million | 137.49 Million | 167.63 Million | 181.36 Million |
Tax Payables | 66.37 Million | 64.54 Million | 133.9 Million | 130.99 Million | 208.48 Million | 158.11 Million |
Short Term Debt | 736.61 Million | 1.09 Billion | 1.37 Billion | 1.37 Billion | 1.16 Billion | 520.5 Million |
Deferred Revenue | -46.7 Million | 152.05 Million | 632.72 Million | 721.77 Million | 767.15 Million | 158.11 Million |
Other Current Liabilities | 469.33 Million | 454.42 Million | 53.62 Million | 60.31 Million | 210.1 Million | 562.33 Million |
Total Non Current Liabilities | 1.21 Billion | 1.8 Billion | 1.11 Billion | 1.23 Billion | 1.21 Billion | 1.95 Billion |
Long-Term Debt | 681.77 Million | 1.41 Billion | 795.83 Million | 1.12 Billion | 1.12 Billion | 1.79 Billion |
Deferred Revenue Non Current | -492.97 Million | 152.05 Million | 64.16 Million | 61.4 Million | 61.39 Million | 60.65 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 960.49 Million | 181.07 Million | 219.62 Million | 17.81 Million | 3.1 Million | 3.22 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.3 Billion | 2.34 Billion | 2.46 Billion | 2.43 Billion | 3.38 Billion | 3.11 Billion |
Stock Holders Equity | 2.29 Billion | 2.33 Billion | 2.46 Billion | 2.43 Billion | 3.37 Billion | 3.1 Billion |
Common Stock | 187.27 Million | 187.44 Million | 186.9 Million | 186.99 Million | 186.84 Million | 185.85 Million |
Retained Earnings | 2.72 Million | 43.32 Million | 168.26 Million | 133.91 Million | 1.08 Billion | 816.1 Million |
Accumulated other comprehensive income | 10.1 Million | 11.83 Million | 10.4 Million | 13.62 Million | 9.31 Million | -24.51 Million |
Common Stock Equity | 2.29 Billion | 2.33 Billion | 2.46 Billion | 2.43 Billion | 3.37 Billion | 3.1 Billion |
Capital Lease Obligation | 2.74 Million | 18.79 Million | 26.73 Million | 35.26 Million | 43.18 Million | - |
Total Investments | 391.29 Million | 234.73 Million | 354.69 Million | 406.85 Million | 430.28 Million | 415.28 Million |
Total Debt | 1.42 Billion | 2.5 Billion | 2.17 Billion | 2.5 Billion | 2.29 Billion | 2.31 Billion |
Net Debt | 1.15 Billion | 1.89 Billion | 1.64 Billion | 1.61 Billion | 1.11 Billion | 1.65 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.54 Billion | 4.49 Billion | 4.75 Billion | 4.75 Billion | 5.43 Billion | 5.72 Billion |
Total Current Assets | 3.25 Billion | 3.28 Billion | 3.55 Billion | 3.55 Billion | 4.27 Billion | 4.6 Billion |
Cash And Short Term Investments | 198.91 Million | 208.36 Million | 266.52 Million | 266.52 Million | 192.96 Million | 391.75 Million |
Cash and Cash Equivalents | 198.91 Million | 208.36 Million | 266.52 Million | 266.52 Million | 192.96 Million | 391.75 Million |
Short Term Investments | 40 Thousand | - | - | - | -145.26 Million | -136.05 Million |
Net Receivables | 120.55 Million | 105.3 Million | 85.19 Million | 85.19 Million | 132.23 Million | 338.5 Million |
Inventory | 2.93 Billion | 2.96 Billion | 3.19 Billion | 3.19 Billion | 3.94 Billion | 3.87 Billion |
Other Current Assets | -319.46 Million | -3.28 Billion | -3.55 Billion | -3.55 Billion | -4.27 Billion | -4.6 Billion |
Total Non-Current Assets | 1.28 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion | 1.11 Billion |
Net PPE | 19.05 Million | 21 Million | 20.06 Million | 20.06 Million | 22.18 Million | 23.89 Million |
Good Will And Intangible Assets | 383.37 Million | 383.37 Million | 383.37 Million | 383.37 Million | 383.37 Million | 383.37 Million |
Good Will | 383.37 Million | 383.37 Million | 383.37 Million | 383.37 Million | 383.37 Million | 383.37 Million |
Intangible Assets | 383.4 Million | - | - | - | - | - |
Long-Term Investments | 244 Million | 377.36 Million | 391.29 Million | 391.29 Million | 362.43 Million | 355.06 Million |
Tax Assets | -244 Million | - | - | 4.75 Billion | -362.43 Million | -355.06 Million |
Other Non Current Assets | 887.53 Million | 432.43 Million | 408.5 Million | -4.34 Billion | 756.45 Million | 705.09 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.19 Billion | 2.13 Billion | 2.44 Billion | 2.44 Billion | 3.25 Billion | 3.44 Billion |
Total Current Liabilities | 1.29 Billion | 965.4 Million | 1.23 Billion | 1.23 Billion | 1.66 Billion | 2.29 Billion |
Account Payables | 70.51 Million | 74.24 Million | 73.09 Million | 73.09 Million | 49.85 Million | 51.85 Million |
Tax Payables | 44.33 Million | 54.63 Million | 66.37 Million | 66.37 Million | 68.06 Million | 61.43 Million |
Short Term Debt | 885.51 Million | 569.09 Million | 736.61 Million | 736.61 Million | 1.07 Billion | 1.74 Billion |
Deferred Revenue | 44.33 Million | -380.2 Million | -46.7 Million | -46.7 Million | 68.06 Million | 61.43 Million |
Other Current Liabilities | 294.68 Million | 702.26 Million | 469.33 Million | 469.33 Million | 466.76 Million | 434.18 Million |
Total Non Current Liabilities | 899.64 Million | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.59 Billion | 1.14 Billion |
Long-Term Debt | 336.88 Million | 634.01 Million | 681.77 Million | 681.77 Million | 1.09 Billion | 702.48 Million |
Deferred Revenue Non Current | -407.03 Million | -393.8 Million | -492.97 Million | -492.97 Million | 68.08 Million | 68.08 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 896.1 Million | 853.44 Million | 960.49 Million | 960.49 Million | 370.03 Million | 312.65 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.34 Billion | 2.36 Billion | 2.3 Billion | 2.3 Billion | 2.17 Billion | 2.27 Billion |
Stock Holders Equity | 2.34 Billion | 2.35 Billion | 2.29 Billion | 2.29 Billion | 2.17 Billion | 2.27 Billion |
Common Stock | 187.27 Million | 187.27 Million | 187.27 Million | 187.27 Million | 185.8 Million | 187.44 Million |
Retained Earnings | 44.37 Million | 58.63 Million | 2.72 Million | 2.72 Million | -124.54 Million | -27.38 Million |
Accumulated other comprehensive income | 13.11 Million | 13.6 Million | 10.1 Million | 10.1 Million | 13.28 Million | 16.47 Million |
Common Stock Equity | 2.34 Billion | 2.35 Billion | 2.29 Billion | 2.29 Billion | 2.17 Billion | 2.27 Billion |
Capital Lease Obligation | 2.5 Million | 2.5 Million | 2.74 Million | 2.74 Million | 12.89 Million | 14.86 Million |
Total Investments | 244.04 Million | 377.36 Million | 391.29 Million | 391.29 Million | 217.17 Million | 219.01 Million |
Total Debt | 1.22 Billion | 1.2 Billion | 1.42 Billion | 1.42 Billion | 2.17 Billion | 2.45 Billion |
Net Debt | 1.02 Billion | 997.25 Million | 1.15 Billion | 1.15 Billion | 1.98 Billion | 2.06 Billion |
NVEI
SRD
3543
003220
HTLFP
300578