- NOK1.50bn
- NOK1.41bn
- $251.23m
- 77
- 72
- 15
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | — | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.9 | 30.6 | 19.8 | 31 | 28.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.3 | 54.4 | 61.3 | 54.8 | 79.6 |
Total Other Current Assets | |||||
Total Current Assets | 47.2 | 85.1 | 81.2 | 85.8 | 108 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.94 | 5.92 | 4.77 | 10 | 10.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 63.6 | 119 | 115 | 127 | 181 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.8 | 39.1 | 35.5 | 43.1 | 60.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.2 | 54.4 | 48.3 | 58.2 | 79.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 47.4 | 64.6 | 66.8 | 68.7 | 101 |
Total Liabilities & Shareholders' Equity | 63.6 | 119 | 115 | 127 | 181 |
Total Common Shares Outstanding |