NOK 9.74
(1.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.01 Billion | 985.64 Million | 846.53 Million | 786.13 Million | 690.54 Million | 655.38 Million |
Total Current Assets | 547.54 Million | 595.71 Million | 591.61 Million | 464.08 Million | 385.01 Million | 381.14 Million |
Cash And Short Term Investments | 39.34 Million | 47.24 Million | 174.19 Million | 75 Million | 39.49 Million | 26.98 Million |
Cash and Cash Equivalents | 39.34 Million | 47.24 Million | 174.19 Million | 75 Million | 39.49 Million | 26.98 Million |
Short Term Investments | - | -15.14 Million | -15.62 Million | 75 Million | 39.49 Million | 26.98 Million |
Net Receivables | 255.74 Million | 290.61 Million | 189.51 Million | 244.1 Million | 194.36 Million | 26.98 Million |
Inventory | 230.42 Million | 232.12 Million | 211.25 Million | 144.97 Million | 138.36 Million | 127.89 Million |
Other Current Assets | 22.03 Million | 25.73 Million | 16.64 Million | 1000.00 | 12.78 Million | 199.27 Million |
Total Non-Current Assets | 466.94 Million | 389.92 Million | 254.92 Million | 322.04 Million | 305.53 Million | 274.24 Million |
Net PPE | 129.96 Million | 106.45 Million | 62.27 Million | 91.77 Million | 113.44 Million | 58.08 Million |
Good Will And Intangible Assets | 299.65 Million | 242.42 Million | 155.01 Million | 193.57 Million | 184.67 Million | 201.7 Million |
Good Will | 174.32 Million | 159.91 Million | 124.64 Million | 151.56 Million | 137.92 Million | 141.42 Million |
Intangible Assets | 125.32 Million | 82.5 Million | 30.37 Million | 42.01 Million | 46.74 Million | 60.28 Million |
Long-Term Investments | 6.22 Million | 20.12 Million | 20.39 Million | -73.3 Million | -37.94 Million | -26.13 Million |
Tax Assets | 31.1 Million | 20.92 Million | 17.24 Million | 11.56 Million | 5.85 Million | 13.6 Million |
Other Non Current Assets | -1.00 | -1000.00 | 1000.00 | 98.44 Million | 39.5 Million | 26.98 Million |
Other Assets | 1.00 | - | - | - | 1000.00 | - |
Total Liabilities | 539.63 Million | 478.43 Million | 348.34 Million | 420.07 Million | 426.63 Million | 390.24 Million |
Total Current Liabilities | 431.18 Million | 389.92 Million | 302.41 Million | 372.58 Million | 360.88 Million | 319.75 Million |
Account Payables | 159.69 Million | 147.83 Million | 101.96 Million | 83.14 Million | 70.79 Million | 81.32 Million |
Tax Payables | -10.6 Million | 11.12 Million | 11.71 Million | 16.55 Million | 1.09 Million | 2.99 Million |
Short Term Debt | 116.43 Million | 51.44 Million | 20.85 Million | 69.21 Million | 80.46 Million | 31.78 Million |
Deferred Revenue | 62.52 Million | 73.55 Million | 163.5 Million | 197.96 Million | 176.17 Million | 2.99 Million |
Other Current Liabilities | 92.54 Million | 117.08 Million | 16.08 Million | 22.26 Million | 33.44 Million | 203.65 Million |
Total Non Current Liabilities | 108.45 Million | 88.51 Million | 45.92 Million | 47.48 Million | 65.75 Million | 70.49 Million |
Long-Term Debt | 4.98 Million | 67.51 Million | 37.2 Million | 39.93 Million | 61.84 Million | 49.8 Million |
Deferred Revenue Non Current | 83.51 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.84 Million | - | - | - | 3.9 Million | 20.69 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 474.85 Million | 507.2 Million | 498.19 Million | 366.05 Million | 263.9 Million | 265.13 Million |
Stock Holders Equity | 476.76 Million | 507.2 Million | 498.19 Million | 366.05 Million | 263.9 Million | 265.13 Million |
Common Stock | 27.83 Million | 27.83 Million | 27.51 Million | 27.51 Million | 27.51 Million | 27.51 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 97.88 Million | 128.47 Million | 119.77 Million | -12.66 Million | -114.76 Million | -113.57 Million |
Common Stock Equity | 476.76 Million | 507.2 Million | 498.19 Million | 366.05 Million | 263.9 Million | 265.13 Million |
Capital Lease Obligation | 83.51 Million | 81.2 Million | 42.05 Million | 66.8 Million | 59.78 Million | 17.93 Million |
Total Investments | 6.22 Million | 4.97 Million | 4.77 Million | 1.7 Million | 1.55 Million | 849 Thousand |
Total Debt | 204.92 Million | 118.96 Million | 58.06 Million | 109.15 Million | 142.3 Million | 81.58 Million |
Net Debt | 165.58 Million | 71.71 Million | -116.13 Million | 34.14 Million | 102.81 Million | 54.6 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 966.04 Million | 951.72 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 997.95 Million |
Total Current Assets | 474.52 Million | 471.77 Million | 542.11 Million | 547.54 Million | 547.54 Million | 560.43 Million |
Cash And Short Term Investments | 34.01 Million | 25.6 Million | 27.75 Million | 39.34 Million | 39.34 Million | 37.14 Million |
Cash and Cash Equivalents | 34.01 Million | 25.6 Million | 27.75 Million | 39.34 Million | 39.34 Million | 37.14 Million |
Short Term Investments | -1.2 Million | - | -1.19 Million | - | - | -1.37 Million |
Net Receivables | 240.25 Million | 207.48 Million | 259.68 Million | 255.74 Million | 255.74 Million | 250.06 Million |
Inventory | 181.71 Million | 211.19 Million | 224.96 Million | 230.42 Million | 230.42 Million | 245.36 Million |
Other Current Assets | 240.25 Million | 27.49 Million | 29.7 Million | 22.03 Million | 22.03 Million | 27.87 Million |
Total Non-Current Assets | 491.52 Million | 479.94 Million | 480.63 Million | 466.94 Million | 466.94 Million | 437.51 Million |
Net PPE | 123.66 Million | 125.46 Million | 131.45 Million | 129.96 Million | 129.96 Million | 125.73 Million |
Good Will And Intangible Assets | 322.11 Million | 307.9 Million | 308.73 Million | 299.65 Million | 299.65 Million | 282 Million |
Good Will | 180.93 Million | 174.49 Million | 176.95 Million | 174.32 Million | 174.32 Million | 167.25 Million |
Intangible Assets | 141.18 Million | 133.4 Million | 131.77 Million | 125.32 Million | 125.32 Million | 114.75 Million |
Long-Term Investments | 5.98 Million | 5.74 Million | 5.79 Million | 6.22 Million | 6.22 Million | 6.26 Million |
Tax Assets | 39.75 Million | 40.83 Million | 34.66 Million | 31.1 Million | 31.1 Million | 23.5 Million |
Other Non Current Assets | 1000.00 | -2000.00 | - | -1.00 | -1.00 | - |
Other Assets | 1000.00 | - | - | 1.00 | 1.00 | -2000.00 |
Total Liabilities | 498.3 Million | 502.07 Million | 548.84 Million | 539.63 Million | 539.63 Million | 506.5 Million |
Total Current Liabilities | 404.25 Million | 405.69 Million | 448.68 Million | 431.18 Million | 431.18 Million | 400.48 Million |
Account Payables | 95.24 Million | 106.79 Million | 156.74 Million | 159.69 Million | 159.69 Million | 123.6 Million |
Tax Payables | -8.33 Million | -9.76 Million | -5.2 Million | -10.6 Million | -10.6 Million | -3.91 Million |
Short Term Debt | 125.99 Million | 137.1 Million | 112.19 Million | 116.43 Million | 116.43 Million | 129.61 Million |
Deferred Revenue | -8.33 Million | -9.76 Million | -5.2 Million | 62.52 Million | 62.52 Million | -3.91 Million |
Other Current Liabilities | 191.34 Million | 171.55 Million | 184.94 Million | 92.54 Million | 92.54 Million | 151.18 Million |
Total Non Current Liabilities | 94.05 Million | 96.37 Million | 100.15 Million | 108.45 Million | 108.45 Million | 106.02 Million |
Long-Term Debt | 5.21 Million | 5.05 Million | 80.01 Million | 4.98 Million | 4.98 Million | 84.85 Million |
Deferred Revenue Non Current | 68.43 Million | 71.1 Million | - | 83.51 Million | 83.51 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.28 Million | 2.1 Million | 2.03 Million | 1.84 Million | 1.84 Million | 169 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 467.74 Million | 449.65 Million | 473.9 Million | 474.85 Million | 474.85 Million | 491.44 Million |
Stock Holders Equity | 471.13 Million | 452.7 Million | 476.87 Million | 476.76 Million | 476.76 Million | 491.73 Million |
Common Stock | 27.83 Million | 27.83 Million | 27.83 Million | 27.83 Million | 27.83 Million | 27.83 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 92.16 Million | 73.74 Million | 97.99 Million | 97.88 Million | 97.88 Million | 112.69 Million |
Common Stock Equity | 471.13 Million | 452.7 Million | 476.87 Million | 476.76 Million | 476.76 Million | 491.73 Million |
Capital Lease Obligation | 92.9 Million | 71.1 Million | 99.16 Million | 83.51 Million | 83.51 Million | 97.89 Million |
Total Investments | 4.78 Million | 5.74 Million | 4.59 Million | 6.22 Million | 6.22 Million | 4.89 Million |
Total Debt | 131.21 Million | 213.26 Million | 192.2 Million | 204.92 Million | 204.92 Million | 214.46 Million |
Net Debt | 97.19 Million | 187.66 Million | 164.45 Million | 165.58 Million | 165.58 Million | 177.32 Million |
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