- NOK14.25bn
- NOK14.77bn
- NOK34.70bn
- 80
- 67
- 32
- 64
2019 December 31st | 2020 December 31st | C2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,770 | 1,610 | 1,360 | 926 | 1,587 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,671 | 6,125 | 5,483 | 7,075 | 7,238 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,849 | 9,957 | 9,727 | 11,138 | 11,509 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,494 | 1,826 | 1,693 | 1,794 | 1,828 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,957 | 16,584 | 16,048 | 17,858 | 18,636 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,348 | 11,430 | 10,674 | 12,813 | 12,437 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,882 | 13,200 | 12,541 | 14,130 | 14,437 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,075 | 3,384 | 3,507 | 3,728 | 4,199 |
Total Liabilities & Shareholders' Equity | 14,957 | 16,584 | 16,048 | 17,858 | 18,636 |
Total Common Shares Outstanding |