Ensurge Micropower ASA (ENMPY)

USD 0.28

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.07 Million 8.57 Million 10.37 Million 7.72 Million 12.23 Million 79.36 Million
Total Current Assets 4.64 Million 5.83 Million 7.76 Million 6.93 Million 11.67 Million 44.09 Million
Cash And Short Term Investments 3.77 Million 3.31 Million 5.22 Million 3.92 Million 7.26 Million 32.2 Million
Cash and Cash Equivalents 3.77 Million 3.31 Million 5.22 Million 3.92 Million 7.26 Million 32.2 Million
Short Term Investments - - - - - -
Net Receivables 860.44 Thousand 872.74 Thousand 913.84 Thousand 1.14 Million 2.8 Million 4.01 Million
Inventory -999.00 1.64 Million 1.63 Million -874.99 Thousand 1000.00 2.64 Million
Other Current Assets 1000.00 1000.00 1000.00 2.73 Million -1000.00 1000.00
Total Non-Current Assets 2.43 Million 2.74 Million 2.6 Million 799 Thousand 559 Thousand 35.27 Million
Net PPE 1.85 Million 2.16 Million 2.03 Million 226 Thousand - 32.92 Million
Good Will And Intangible Assets - - - - - 2.35 Million
Good Will - - - - - -
Intangible Assets - - - - - 2.35 Million
Long-Term Investments 572.29 Thousand 576.47 Thousand 573.27 Thousand 573 Thousand 559 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 1.00 -2473.00 -278.00 - - -
Other Assets 1.00 - - - - 0.00
Total Liabilities 19.33 Million 24.82 Million 23.85 Million 54.59 Million 31.89 Million 19.65 Million
Total Current Liabilities 6.1 Million 8.61 Million 7.1 Million 32.71 Million 6.84 Million 8.13 Million
Account Payables 349.95 Thousand 857 Thousand 563 Thousand 937 Thousand 999 Thousand 1.12 Million
Tax Payables 31 Thousand 38 Thousand 171 Thousand 252 Thousand 667 Thousand 696 Thousand
Short Term Debt 4.4 Million 2.18 Million 5.13 Million 4.31 Million 2.35 Million 635 Thousand
Deferred Revenue 1.00 3.9 Million 1769.83 1.44 Million - -
Other Current Liabilities 1.34 Million 1.66 Million 1.4 Million 26.01 Million 3.48 Million 6.37 Million
Total Non Current Liabilities 13.22 Million 16.2 Million 16.75 Million 21.88 Million 25.05 Million 11.52 Million
Long-Term Debt 5.4 Million 16.2 Million 16.75 Million 21.88 Million 25.05 Million 11.52 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.82 Million - - - - -1000.00
Other Liabilities 1.00 -0.00 - - - 0.00
Total Equity -12.26 Million -16.24 Million -13.48 Million -46.86 Million -19.66 Million 59.71 Million
Stock Holders Equity -12.26 Million -16.24 Million -13.48 Million -46.86 Million -19.66 Million 59.71 Million
Common Stock 27.1 Million 26.96 Million 21.73 Million 12.01 Million 18.66 Million 18.66 Million
Retained Earnings -25.98 Million -99.39 Million -76.02 Million -45.03 Million -23.96 Million -266.8 Million
Accumulated other comprehensive income -13.75 Million 65.26 Million 44.32 Million 11.96 Million 18.66 Million 340.23 Million
Common Stock Equity -12.26 Million -16.24 Million -13.48 Million -46.86 Million -19.66 Million 59.71 Million
Capital Lease Obligation 7.82 Million 10.89 Million 12.17 Million 13.24 Million 14.21 Million 12.16 Million
Total Investments 572.29 Thousand 576.47 Thousand 573.27 Thousand 573 Thousand 559 Thousand -
Total Debt 17.63 Million 18.39 Million 21.88 Million 26.19 Million 27.41 Million 12.16 Million
Net Debt 13.85 Million 15.07 Million 16.66 Million 22.27 Million 20.15 Million -20.04 Million

Balance Sheet Charts