NOK 28.74
(0.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.28 Billion | 18.79 Billion | 19.79 Billion | 20.25 Billion | 21.52 Billion | 13.84 Billion |
Total Current Assets | 1.65 Billion | 1.72 Billion | 1.47 Billion | 1.48 Billion | 1.69 Billion | 1.52 Billion |
Cash And Short Term Investments | 724.72 Million | 434.69 Million | 214.13 Million | 262.93 Million | 195.92 Million | 997.04 Million |
Cash and Cash Equivalents | 724.72 Million | 434.69 Million | 214.13 Million | 262.93 Million | 195.92 Million | 997.04 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 682.55 Million | 1.01 Billion | 957.18 Million | - | 1.27 Billion | 2.09 Billion |
Inventory | 251.5 Million | 265.81 Million | 301.32 Million | 283.19 Million | 230.09 Million | 151.79 Million |
Other Current Assets | -1000.00 | -1000.00 | 1000.00 | - | 1000.00 | -1.71 Billion |
Total Non-Current Assets | 17.63 Billion | 17.07 Billion | 18.32 Billion | 18.77 Billion | 19.82 Billion | 12.31 Billion |
Net PPE | 15.58 Billion | 14.96 Billion | 15.68 Billion | 15.84 Billion | 14.84 Billion | 10.06 Billion |
Good Will And Intangible Assets | 2.04 Billion | 2.11 Billion | 2.63 Billion | 2.92 Billion | 4.96 Billion | 2.18 Billion |
Good Will | 1.95 Billion | 2.01 Billion | 2.53 Billion | 2.82 Billion | 4.86 Billion | 2.18 Billion |
Intangible Assets | 83.06 Million | 93.51 Million | 104.52 Million | 107.73 Million | 104.69 Million | - |
Long-Term Investments | 739 Thousand | - | - | - | - | - |
Tax Assets | -739 Thousand | - | - | - | - | - |
Other Non Current Assets | 1.48 Million | 1.29 Million | 2.66 Million | 3.57 Million | 8.85 Million | 71.74 Million |
Other Assets | - | - | - | - | - | -1000.00 |
Total Liabilities | 17.52 Billion | 17.31 Billion | 18.28 Billion | 18.4 Billion | 17.46 Billion | 8.1 Billion |
Total Current Liabilities | 2.12 Billion | 3.3 Billion | 2.22 Billion | 937.85 Million | 2.69 Billion | 720.88 Million |
Account Payables | 328.95 Million | 368.58 Million | 422.15 Million | 252.8 Million | 253.48 Million | 208.26 Million |
Tax Payables | 964.41 Million | 1.77 Billion | 801.43 Million | 16.5 Million | 1.18 Billion | 119.71 Million |
Short Term Debt | 99.26 Million | 599.31 Million | 108.88 Million | 41.07 Million | 37.23 Million | 55.34 Million |
Deferred Revenue | 1.05 Billion | - | 1.27 Billion | 447.67 Million | 1.95 Billion | 317.76 Million |
Other Current Liabilities | 644.07 Million | 2.34 Billion | 413.66 Million | 196.3 Million | 443.99 Million | 139.51 Million |
Total Non Current Liabilities | 15.39 Billion | 14 Billion | 16.06 Billion | 17.46 Billion | 14.77 Billion | 7.38 Billion |
Long-Term Debt | 3.16 Billion | 2.56 Billion | 4.7 Billion | 5.38 Billion | 4.41 Billion | 539.41 Million |
Deferred Revenue Non Current | 8.53 Million | 9.25 Million | 10.85 Million | 12.02 Million | 11.65 Million | 13.45 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.28 Billion | 3.3 Billion | 3.38 Billion | 4.72 Billion | 3.75 Billion | 2.43 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.76 Billion | 1.48 Billion | 1.51 Billion | 1.85 Billion | 4.05 Billion | 5.73 Billion |
Stock Holders Equity | 1.76 Billion | 1.48 Billion | 1.51 Billion | 1.85 Billion | 4.05 Billion | 5.73 Billion |
Common Stock | 45.97 Million | 45.97 Million | 45.97 Million | 45.97 Million | 45.97 Million | 45.97 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 963.87 Million | - | - | - | - | - |
Common Stock Equity | 1.76 Billion | 1.48 Billion | 1.51 Billion | 1.85 Billion | 4.05 Billion | 5.73 Billion |
Capital Lease Obligation | 116.92 Million | 212.64 Million | 325.08 Million | 164.48 Million | 168.42 Million | 176.64 Million |
Total Investments | 739 Thousand | 763 Thousand | 853 Thousand | 881 Thousand | 856 Thousand | 245 Thousand |
Total Debt | 3.26 Billion | 3.16 Billion | 4.81 Billion | 5.42 Billion | 4.45 Billion | 594.76 Million |
Net Debt | 2.53 Billion | 2.73 Billion | 4.6 Billion | 5.16 Billion | 4.25 Billion | -402.28 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 23.32 Billion | 22.24 Billion | 22.13 Billion | 19.28 Billion | 19.28 Billion | 18.12 Billion |
Total Current Assets | 1.77 Billion | 1.38 Billion | 1.9 Billion | 1.65 Billion | 1.65 Billion | 1.5 Billion |
Cash And Short Term Investments | 782.91 Million | 306.35 Million | 699.7 Million | 724.72 Million | 724.72 Million | 588.95 Million |
Cash and Cash Equivalents | 782.91 Million | 306.35 Million | 699.7 Million | 724.72 Million | 724.72 Million | 588.95 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 49.24 Million | 836.99 Million | 961.78 Million | 682.55 Million | 682.55 Million | 683.87 Million |
Inventory | 246.42 Million | 240.8 Million | 248.09 Million | 251.5 Million | 251.5 Million | 233.48 Million |
Other Current Assets | 693.15 Million | 1000.00 | 2000.00 | -1000.00 | -1000.00 | -2000.00 |
Total Non-Current Assets | 21.55 Billion | 20.85 Billion | 20.22 Billion | 17.63 Billion | 17.63 Billion | 16.61 Billion |
Net PPE | 17.95 Billion | 17.25 Billion | 16.66 Billion | 15.58 Billion | 15.58 Billion | 14.65 Billion |
Good Will And Intangible Assets | 3.58 Billion | 3.59 Billion | 3.54 Billion | 2.04 Billion | 2.04 Billion | 1.95 Billion |
Good Will | 3.31 Billion | 3.32 Billion | 3.28 Billion | 1.95 Billion | 1.95 Billion | 1.87 Billion |
Intangible Assets | 265.69 Million | 262.66 Million | 259.18 Million | 83.06 Million | 83.06 Million | 79.54 Million |
Long-Term Investments | - | 791 Thousand | - | - | - | - |
Tax Assets | - | -791 Thousand | - | - | - | - |
Other Non Current Assets | 14.31 Million | 12.88 Million | 14.16 Million | 1.48 Million | 1.48 Million | 1.5 Million |
Other Assets | 1000.00 | - | - | - | - | 1000.00 |
Total Liabilities | 21.96 Billion | 20.8 Billion | 20.65 Billion | 17.52 Billion | 17.52 Billion | 17.09 Billion |
Total Current Liabilities | 2.51 Billion | 2.34 Billion | 2.79 Billion | 2.12 Billion | 2.12 Billion | 2.15 Billion |
Account Payables | 327.08 Million | 370.34 Million | 419.34 Million | 328.95 Million | 328.95 Million | 288.4 Million |
Tax Payables | 1.31 Billion | 1.17 Billion | 1.6 Billion | 964.41 Million | 964.41 Million | 1.09 Billion |
Short Term Debt | - | 21.34 Million | 44.63 Million | 99.26 Million | 99.26 Million | 98.26 Million |
Deferred Revenue | - | 1.79 Billion | 2.2 Billion | 1.05 Billion | 1.05 Billion | 1.64 Billion |
Other Current Liabilities | 2.18 Billion | 158.85 Million | 125.2 Million | 644.07 Million | 644.07 Million | 124.72 Million |
Total Non Current Liabilities | 19.44 Billion | 18.46 Billion | 17.86 Billion | 15.39 Billion | 15.39 Billion | 14.93 Billion |
Long-Term Debt | 4.87 Billion | 4.64 Billion | 4.57 Billion | 3.16 Billion | 3.16 Billion | 3.61 Billion |
Deferred Revenue Non Current | 45.47 Million | 3.35 Billion | 3.27 Billion | 8.53 Million | 8.53 Million | 2.64 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.77 Billion | 118.95 Million | 116.4 Million | 3.28 Billion | 3.28 Billion | 75.95 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.36 Billion | 1.43 Billion | 1.47 Billion | 1.76 Billion | 1.76 Billion | 1.02 Billion |
Stock Holders Equity | 1.36 Billion | 1.43 Billion | 1.47 Billion | 1.76 Billion | 1.76 Billion | 1.02 Billion |
Common Stock | 45.97 Million | 45.97 Million | 45.97 Million | 45.97 Million | 45.97 Million | 45.97 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | 1.17 Billion | - | - | - | - |
Common Stock Equity | 1.36 Billion | 1.43 Billion | 1.47 Billion | 1.76 Billion | 1.76 Billion | 1.02 Billion |
Capital Lease Obligation | 58.05 Million | 74.4 Million | 98.19 Million | 116.92 Million | 116.92 Million | 137.56 Million |
Total Investments | 837 Thousand | 791 Thousand | 1.44 Million | 739 Thousand | 739 Thousand | 1.36 Million |
Total Debt | 4.87 Billion | 4.66 Billion | 4.62 Billion | 3.26 Billion | 3.26 Billion | 3.71 Billion |
Net Debt | 4.08 Billion | 4.35 Billion | 3.92 Billion | 2.53 Billion | 2.53 Billion | 3.12 Billion |
TCF
WOGC
RKOS
KWTEF
KGEI
AST