- NOK14.28bn
- NOK16.15bn
- NOK30.53bn
- 77
- 55
- 42
- 61
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 | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 563 | 708 | 680 | 765 | 347 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,227 | 4,034 | 4,688 | 5,601 | 5,260 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,136 | 5,101 | 5,618 | 6,827 | 6,241 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,481 | 2,380 | 2,217 | 2,321 | 2,776 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,854 | 12,862 | 13,108 | 14,457 | 14,647 |
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 | 8,432 | 7,942 | 8,193 | 9,713 | 10,106 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,664 | 10,269 | 10,454 | 11,881 | 12,324 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,190 | 2,593 | 2,654 | 2,576 | 2,323 |
Total Liabilities & Shareholders' Equity | 12,854 | 12,862 | 13,108 | 14,457 | 14,647 |
Total Common Shares Outstanding |