NOK 18.75
(1.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 497.73 Million | 44.37 Million | 339.28 Million | 224.81 Million | 172.05 Million | 95.97 Million |
Total Current Assets | 425.46 Million | 37.94 Million | 270.04 Million | 174.26 Million | 115.95 Million | 23.73 Million |
Cash And Short Term Investments | 94.66 Million | 5.61 Million | 82.22 Million | 39.44 Million | 18.42 Million | 2.63 Million |
Cash and Cash Equivalents | 94.66 Million | 5.61 Million | 82.22 Million | 39.44 Million | 18.42 Million | 161.92 Thousand |
Short Term Investments | - | - | - | -413.99 Thousand | -523.99 Thousand | 2.46 Million |
Net Receivables | 172.16 Million | 15.96 Million | 69.4 Million | 56.24 Million | 45.53 Million | - |
Inventory | 144.19 Million | 15.42 Million | 106.67 Million | 69.51 Million | 40.86 Million | - |
Other Current Assets | 14.44 Million | 942 Thousand | 11.74 Million | 8.81 Million | 11.13 Million | 21.1 Million |
Total Non-Current Assets | 72.26 Million | 6.43 Million | 69.24 Million | 50.54 Million | 56.1 Million | 72.24 Million |
Net PPE | 47.81 Million | 4.16 Million | 32.56 Million | 6.66 Million | 11.13 Million | - |
Good Will And Intangible Assets | 1.34 Million | 941 Thousand | 7.97 Million | 8.22 Million | 9.34 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.34 Million | 941 Thousand | 7.97 Million | 8.22 Million | 9.34 Million | - |
Long-Term Investments | -1.34 Million | - | - | 414 Thousand | 524 Thousand | 40.31 Million |
Tax Assets | 10.82 Million | 1.32 Million | 28.69 Million | 35.07 Million | 34.86 Million | 28.84 Million |
Other Non Current Assets | 13.62 Million | - | -1000.00 | 157.12 Thousand | 220 Thousand | 3.09 Million |
Other Assets | 1.00 | 1000.00 | - | -1.00 | - | - |
Total Liabilities | 192.58 Million | 16.76 Million | 135.1 Million | 123.38 Million | 84.52 Million | 4.71 Million |
Total Current Liabilities | 135.87 Million | 11.59 Million | 92.29 Million | 93.03 Million | 64.67 Million | 4.71 Million |
Account Payables | 45.52 Million | 5.83 Million | 54.81 Million | 34.47 Million | 20.09 Million | - |
Tax Payables | 24.07 Million | 868 Thousand | 519 Thousand | 1.59 Million | 1.35 Million | - |
Short Term Debt | 12.93 Million | 674 Thousand | 6.89 Million | 27.81 Million | 3.36 Million | 4.71 Million |
Deferred Revenue | 31.81 Million | 17.9 Million | 12.68 Million | 17.23 Million | 6.33 Million | - |
Other Current Liabilities | 45.58 Million | -12.82 Million | 17.9 Million | 13.5 Million | 34.88 Million | - |
Total Non Current Liabilities | 56.7 Million | 5.17 Million | 42.81 Million | 30.35 Million | 19.84 Million | - |
Long-Term Debt | 8.96 Million | 1.75 Million | 28.93 Million | 19.16 Million | 3.47 Million | - |
Deferred Revenue Non Current | 34.83 Million | 2.29 Million | 13.87 Million | 11.18 Million | 6.36 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.38 Million | 1.12 Million | -2000.00 | -2.00 | 10 Million | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 305.14 Million | 27.6 Million | 204.17 Million | 101.42 Million | 87.53 Million | 91.26 Million |
Stock Holders Equity | 305.14 Million | 27.6 Million | 204.17 Million | 101.42 Million | 87.53 Million | 91.26 Million |
Common Stock | 1.91 Million | 195 Thousand | 1.92 Million | 1.8 Million | 1.79 Million | 1.79 Million |
Retained Earnings | 172.88 Million | 14.26 Million | 73.43 Million | 62.43 Million | 48.45 Million | 53.77 Million |
Accumulated other comprehensive income | 4.17 Million | 1.85 Million | 1.13 Million | 569 Thousand | - | - |
Common Stock Equity | 305.14 Million | 27.6 Million | 204.17 Million | 101.42 Million | 87.53 Million | 91.26 Million |
Capital Lease Obligation | 12.9 Million | 2.43 Million | 20.62 Million | 1.43 Million | 6.83 Million | - |
Total Investments | -1.34 Million | - | - | 1.00 | 1.00 | 42.78 Million |
Total Debt | 34.81 Million | 2.43 Million | 35.82 Million | 46.98 Million | 6.83 Million | 4.71 Million |
Net Debt | -59.84 Million | -3.17 Million | -46.39 Million | 7.54 Million | -11.58 Million | 4.55 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 47.25 Million | 44.85 Million | 48.41 Million | 497.73 Million | 49.01 Million | 44.22 Million |
Total Current Assets | 39.57 Million | 37.89 Million | 41.55 Million | 425.46 Million | 41.89 Million | 37.37 Million |
Cash And Short Term Investments | 8.96 Million | 5.08 Million | 11.48 Million | 94.66 Million | 9.26 Million | 7.82 Million |
Cash and Cash Equivalents | 8.96 Million | 5.08 Million | 11.48 Million | 94.66 Million | 9.26 Million | 7.82 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 17.24 Million | 15.48 Million | 172.16 Million | 17 Million | 15.58 Million |
Inventory | 14.55 Million | 14.62 Million | 13.53 Million | 144.19 Million | 14.19 Million | 12.95 Million |
Other Current Assets | 16.05 Million | 936 Thousand | 1.04 Million | 14.44 Million | 1.42 Million | 1 Million |
Total Non-Current Assets | 7.67 Million | 6.96 Million | 6.86 Million | 72.26 Million | 7.11 Million | 6.84 Million |
Net PPE | 5.03 Million | 4.51 Million | 4.57 Million | 47.81 Million | 4.7 Million | 4.64 Million |
Good Will And Intangible Assets | 1.6 Million | 1.43 Million | 1.28 Million | 1.34 Million | 1.34 Million | 975 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 1.34 Million | 1.34 Million | - |
Long-Term Investments | - | - | - | -1.34 Million | - | - |
Tax Assets | 1.03 Million | 1.01 Million | 1 Million | 10.82 Million | 1.06 Million | 1.23 Million |
Other Non Current Assets | - | - | - | 13.62 Million | - | - |
Other Assets | 1000.00 | - | -1000.00 | 1.00 | 1000.00 | - |
Total Liabilities | 19.3 Million | 17.67 Million | 17.59 Million | 192.58 Million | 18.96 Million | 16.72 Million |
Total Current Liabilities | 13.83 Million | 12.51 Million | 12.5 Million | 135.87 Million | 13.37 Million | 11.15 Million |
Account Payables | 4.16 Million | 3.04 Million | 4.13 Million | 45.52 Million | 4.48 Million | 3.33 Million |
Tax Payables | 3.29 Million | 2.95 Million | 2.68 Million | 24.07 Million | 2.37 Million | 2.54 Million |
Short Term Debt | - | 707 Thousand | 694 Thousand | 12.93 Million | 716 Thousand | 679 Thousand |
Deferred Revenue | - | 6.09 Million | 5.69 Million | 31.81 Million | 5.5 Million | 5.19 Million |
Other Current Liabilities | 9.67 Million | 2.67 Million | 1.97 Million | 45.58 Million | 2.67 Million | 1.94 Million |
Total Non Current Liabilities | 5.47 Million | 5.16 Million | 5.09 Million | 56.7 Million | 5.58 Million | 5.56 Million |
Long-Term Debt | - | 909 Thousand | 1.07 Million | 8.96 Million | 1.27 Million | 1.1 Million |
Deferred Revenue Non Current | 4.25 Million | 3.66 Million | 3.32 Million | 34.83 Million | 3.43 Million | 3.09 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.21 Million | 591 Thousand | 699 Thousand | 23.38 Million | 884 Thousand | 1.36 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 27.94 Million | 27.18 Million | 30.82 Million | 305.14 Million | 30.04 Million | 27.5 Million |
Stock Holders Equity | 27.94 Million | 27.18 Million | 30.82 Million | 305.14 Million | 30.04 Million | 27.5 Million |
Common Stock | 187 Thousand | 184 Thousand | 180 Thousand | 1.91 Million | 189 Thousand | 181 Thousand |
Retained Earnings | 13.32 Million | 12.55 Million | 17.12 Million | 172.88 Million | 17.02 Million | 15.22 Million |
Accumulated other comprehensive income | - | - | - | 4.17 Million | - | - |
Common Stock Equity | 27.94 Million | 27.18 Million | 30.82 Million | 305.14 Million | 30.04 Million | 27.5 Million |
Capital Lease Obligation | 1.57 Million | 1.61 Million | 1.76 Million | 12.9 Million | 1.98 Million | 1.78 Million |
Total Investments | - | - | - | -1.34 Million | - | - |
Total Debt | - | 1.61 Million | 1.76 Million | 34.81 Million | 1.98 Million | 1.78 Million |
Net Debt | -8.96 Million | -3.47 Million | -9.71 Million | -59.84 Million | -7.28 Million | -6.04 Million |
FICO
002630
3380
CYBERMEDIA
BTGOF
EQNR