- NOK46.88bn
- NOK74.31bn
- NOK14.50bn
- 15
- 45
- 15
- 13
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 12,018 | 4,808 | 14,787 | 13,208 | 8,421 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,367 | 3,801 | 5,263 | 5,285 | 5,063 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,454 | 9,742 | 23,006 | 22,152 | 16,995 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,114 | 9,680 | 19,971 | 24,592 | 22,515 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 106,706 | 58,322 | 77,438 | 97,259 | 88,751 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,957 | 7,913 | 10,429 | 10,222 | 10,699 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 87,867 | 40,898 | 49,327 | 53,566 | 43,821 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,839 | 17,424 | 28,111 | 43,693 | 44,930 |
Total Liabilities & Shareholders' Equity | 106,706 | 58,322 | 77,438 | 97,259 | 88,751 |
Total Common Shares Outstanding |