- NOK1.88bn
- NOK5.89bn
- $1.17bn
- 29
- 77
- 64
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 31.4 | 41.2 | 50.7 | 82.1 | 52.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 163 | 124 | 145 | 177 | 206 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 266 | 245 | 274 | 340 | 355 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 417 | 385 | 370 | 337 | 348 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 930 | 845 | 851 | 906 | 906 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 722 | 179 | 214 | 778 | 278 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 822 | 736 | 762 | 825 | 710 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 108 | 109 | 88.5 | 81.5 | 196 |
Total Liabilities & Shareholders' Equity | 930 | 845 | 851 | 906 | 906 |
Total Common Shares Outstanding |