S.D. Standard ETC Plc (SDSD.OL)
NOK 1.7
(-0.12%)
NOK 1.7
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 144.9 Million | 139.83 Million | 99.54 Million | 86.5 Million | 117.85 Million | 111.37 Million |
| Total Current Assets | 63.92 Million | 52.07 Million | 57.15 Million | 27.63 Million | 41.1 Million | 16.4 Million |
| Cash And Short Term Investments | 47.23 Million | 51.99 Million | 56.77 Million | 27.62 Million | 41.09 Million | 16.38 Million |
| Cash and Cash Equivalents | 25.52 Million | 46.25 Million | 31.99 Million | 27.62 Million | 41.09 Million | 16.38 Million |
| Short Term Investments | 21.71 Million | 5.74 Million | 24.78 Million | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 16.66 Million | - | - | - | - | 26 Thousand |
| Total Non-Current Assets | 80.97 Million | 87.76 Million | 42.39 Million | 58.86 Million | 76.75 Million | 94.96 Million |
| Net PPE | - | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 59.26 Million | 82.01 Million | 17.6 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21.71 Million | 5.74 Million | 24.78 Million | 58.86 Million | 76.75 Million | 94.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.51 Million | 234 Thousand | 243 Thousand | 43 Thousand | 38 Thousand | 97 Thousand |
| Total Current Liabilities | 2.51 Million | 234 Thousand | 243 Thousand | 43 Thousand | 38 Thousand | 97 Thousand |
| Account Payables | 69 Thousand | 174 Thousand | - | - | - | - |
| Tax Payables | 47 Thousand | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.44 Million | 60 Thousand | - | - | - | 97 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 142.38 Million | 139.6 Million | 99.3 Million | 86.45 Million | 117.82 Million | 111.27 Million |
| Stock Holders Equity | 142.38 Million | 139.6 Million | 99.3 Million | 86.45 Million | 117.82 Million | 111.27 Million |
| Common Stock | 15.73 Million | 15.73 Million | 15.73 Million | 17.28 Million | 17.28 Million | 17.28 Million |
| Retained Earnings | 125.93 Million | 123.34 Million | 83.57 Million | -23.23 Million | 3.67 Million | -2.86 Million |
| Accumulated other comprehensive income | 715 Thousand | - | - | - | - | -1000.00 |
| Common Stock Equity | 142.38 Million | 139.6 Million | 99.3 Million | 86.45 Million | 117.82 Million | 111.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 80.97 Million | 87.76 Million | 42.39 Million | 58.86 Million | 76.75 Million | 94.96 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -25.52 Million | -46.25 Million | -31.99 Million | -27.62 Million | -41.09 Million | -16.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 130.74 Million | 136.51 Million | 144.9 Million | 144.9 Million | 150.4 Million | 133.51 Million |
| Total Current Assets | 90.68 Million | 90.52 Million | 63.92 Million | 63.92 Million | 60.45 Million | 54.74 Million |
| Cash And Short Term Investments | 61.35 Million | 70.61 Million | 47.23 Million | 47.23 Million | 52.19 Million | 43.83 Million |
| Cash and Cash Equivalents | 16.68 Million | 34.11 Million | 25.52 Million | 25.52 Million | 31.19 Million | 34.25 Million |
| Short Term Investments | 44.67 Million | 36.49 Million | 21.71 Million | 21.71 Million | 20.99 Million | 9.57 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 29.27 Million | - | - | - | - | - |
| Total Non-Current Assets | 40.05 Million | 45.98 Million | 80.97 Million | 80.97 Million | 89.94 Million | 78.76 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -4.61 Million | 9.49 Million | 59.26 Million | 59.26 Million | 68.95 Million | 69.18 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 44.67 Million | 36.49 Million | 21.71 Million | 21.71 Million | 20.99 Million | 9.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 199 Thousand | 214 Thousand | 2.51 Million | 2.51 Million | 5.48 Million | 7.01 Million |
| Total Current Liabilities | 199 Thousand | 214 Thousand | 2.51 Million | 2.51 Million | 5.48 Million | 7.01 Million |
| Account Payables | 29 Thousand | 44 Thousand | 69 Thousand | 69 Thousand | 29 Thousand | 13 Thousand |
| Tax Payables | 102 Thousand | 68 Thousand | 47 Thousand | 47 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 170 Thousand | 170 Thousand | 2.44 Million | 2.44 Million | 5.45 Million | 7 Million |
| Total Non Current Liabilities | 1.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 130.54 Million | 136.29 Million | 142.38 Million | 142.38 Million | 144.91 Million | 126.49 Million |
| Stock Holders Equity | 130.54 Million | 136.29 Million | 142.38 Million | 142.38 Million | 144.91 Million | 126.49 Million |
| Common Stock | 15.73 Million | 15.73 Million | 15.73 Million | 15.73 Million | 15.73 Million | 15.73 Million |
| Retained Earnings | 114.16 Million | 119.87 Million | 125.93 Million | 125.93 Million | 128.54 Million | 110.17 Million |
| Accumulated other comprehensive income | 650.99 Thousand | - | - | - | - | - |
| Common Stock Equity | 130.54 Million | 136.29 Million | 142.38 Million | 142.38 Million | 144.91 Million | 126.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 40.05 Million | 45.98 Million | 80.97 Million | 80.97 Million | 89.94 Million | 78.76 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -16.68 Million | -34.11 Million | -25.52 Million | -25.52 Million | -31.19 Million | -34.25 Million |
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