- NOK2.18bn
- NOK1.71bn
- 60
- 62
- 98
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 46.2 | 34.9 | 55.9 | 45.5 | 42.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.106 | 0.052 | 14.8 | 12.5 | 0.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48.2 | 36.1 | 76.2 | 63.4 | 192 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 679 | 650 | 615 | 751 | 0 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 752 | 724 | 714 | 829 | 192 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52.5 | 35.2 | 36.4 | 80.2 | 77.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 587 | 562 | 564 | 654 | 77.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 165 | 161 | 149 | 175 | 115 |
Total Liabilities & Shareholders' Equity | 752 | 724 | 714 | 829 | 192 |
Total Common Shares Outstanding |