NOK 22.0
(8.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 106.67 Million | 95.04 Million | 42.4 Million | 50.91 Million | 69.91 Million |
Total Current Assets | 97.15 Million | 17.05 Million | 17.57 Million | 5.62 Million | 20.27 Million |
Cash And Short Term Investments | 89.53 Million | 8.12 Million | 14.63 Million | 2.46 Million | 15.71 Million |
Cash and Cash Equivalents | 89.53 Million | 8.12 Million | 14.63 Million | 2.46 Million | 15.71 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 4.68 Million | - | - | 1.76 Million | 2.49 Million |
Inventory | 151.1 Thousand | 1.11 Million | - | - | - |
Other Current Assets | 7.47 Million | - | - | 1.39 Million | 2.06 Million |
Total Non-Current Assets | 9.51 Million | 77.98 Million | 24.83 Million | 45.28 Million | 49.63 Million |
Net PPE | 9.51 Million | 77.98 Million | 18.81 Million | 38.2 Million | 41.19 Million |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | 7.07 Million | 8.44 Million |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 1.00 | 1.00 | 6.01 Million | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 6.88 Million | 3.2 Million | 1.36 Million | 1.72 Million | 8.46 Million |
Total Current Liabilities | 6.88 Million | 3.2 Million | 1.36 Million | 1.72 Million | 8.46 Million |
Account Payables | 3.81 Million | 441.02 Thousand | - | 125.45 Thousand | 160.74 Thousand |
Tax Payables | 302.33 Thousand | 169.43 Thousand | 34.42 Thousand | - | - |
Short Term Debt | 2.64 Million | 2.87 Million | 1.27 Million | - | - |
Deferred Revenue | 302.33 Thousand | -441.02 Thousand | - | - | - |
Other Current Liabilities | 125.28 Thousand | 329.48 Thousand | 98.02 Thousand | 1.59 Million | 8.3 Million |
Total Non Current Liabilities | 1.00 | -1.00 | - | - | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | -1.00 | - | - | - |
Other Liabilities | -1.00 | - | - | - | - |
Total Equity | 99.78 Million | 91.84 Million | 41.03 Million | 49.18 Million | 61.44 Million |
Stock Holders Equity | 79.26 Million | 71.53 Million | 41.03 Million | 49.18 Million | 61.44 Million |
Common Stock | 1.92 Million | 1.92 Million | 24.74 Thousand | 24.74 Thousand | 24.74 Thousand |
Retained Earnings | 17.96 Million | -12.91 Million | -23.81 Million | -22.22 Million | -8.89 Million |
Accumulated other comprehensive income | -979.36 Thousand | - | - | -474.98 Thousand | -511.05 Thousand |
Common Stock Equity | 79.26 Million | 71.53 Million | 41.03 Million | 49.18 Million | 61.44 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | 6.01 Million | 7.07 Million | 8.44 Million |
Total Debt | 2.64 Million | 2.87 Million | 1.27 Million | - | - |
Net Debt | -86.88 Million | -5.25 Million | -13.36 Million | -2.46 Million | -15.71 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 45.19 Million | 31.9 Million | 106.67 Million | 106.67 Million | 89.44 Million | 96.64 Million |
Total Current Assets | 45.19 Million | 22.45 Million | 97.15 Million | 97.15 Million | 19.52 Million | 20.58 Million |
Cash And Short Term Investments | 43.54 Million | 19.7 Million | 89.53 Million | 89.53 Million | 9.52 Million | 9.42 Million |
Cash and Cash Equivalents | 43.54 Million | 19.7 Million | 89.53 Million | 89.53 Million | 9.52 Million | 9.42 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | 16.61 Thousand | 151.1 Thousand | 151.1 Thousand | 223.7 Thousand | 224.52 Thousand |
Other Current Assets | 1.64 Million | - | - | - | - | - |
Total Non-Current Assets | - | 9.45 Million | 9.51 Million | 9.51 Million | 69.91 Million | 76.06 Million |
Net PPE | - | 9.45 Million | 9.51 Million | 9.51 Million | 69.91 Million | 76.06 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 1.00 | 1.00 | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.45 Million | 1.41 Million | 6.88 Million | 6.88 Million | 4.67 Million | 5.29 Million |
Total Current Liabilities | 1.45 Million | 1.41 Million | 6.88 Million | 6.88 Million | 4.67 Million | 5.29 Million |
Account Payables | 145.38 Thousand | 94.36 Thousand | 3.81 Million | 3.81 Million | 295.82 Thousand | 79.49 Thousand |
Tax Payables | 670.68 Thousand | 615.51 Thousand | 302.33 Thousand | 302.33 Thousand | 227.43 Thousand | 292.05 Thousand |
Short Term Debt | 364.94 Thousand | 642.51 Thousand | 2.64 Million | 2.64 Million | 4.02 Million | 4.87 Million |
Deferred Revenue | 670.68 Thousand | 615.51 Thousand | 302.33 Thousand | 302.33 Thousand | 227.43 Thousand | 292.05 Thousand |
Other Current Liabilities | 272.48 Thousand | 60.56 Thousand | 125.28 Thousand | 125.28 Thousand | 123.79 Thousand | 40.03 Thousand |
Total Non Current Liabilities | -1.00 | - | - | - | -1.00 | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 43.74 Million | 30.49 Million | 99.78 Million | 99.78 Million | 84.77 Million | 91.35 Million |
Stock Holders Equity | 43.53 Million | 30.43 Million | 79.26 Million | 79.26 Million | 64.35 Million | 69.92 Million |
Common Stock | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million |
Retained Earnings | 30.22 Million | 17.13 Million | 17.96 Million | 17.96 Million | -5.67 Million | -12.44 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 43.53 Million | 30.43 Million | 79.26 Million | 79.26 Million | 64.35 Million | 69.92 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 364.94 Thousand | 642.51 Thousand | 2.64 Million | 2.64 Million | 4.02 Million | 4.87 Million |
Net Debt | -43.18 Million | -19.06 Million | -86.88 Million | -86.88 Million | -5.49 Million | -4.54 Million |
8167
MINOLTAF
IFC-PG
SOLV
2763
603665