- NOK882.77m
- NOK2.59bn
- $80.72m
- 75
- 98
- 44
- 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 | 23.5 | 12.6 | 23.6 | 26.1 | 27.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.186 | 0.109 | 1.05 | 3.83 | 2.88 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.3 | 13.6 | 29.2 | 30.5 | 32 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 350 | 339 | 327 | 317 | 317 |
Other Long Term Assets | |||||
Total Assets | 377 | 353 | 357 | 348 | 350 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 270 | 27.7 | 28.7 | 32.3 | 33.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 270 | 253 | 236 | 222 | 205 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 107 | 99.5 | 121 | 126 | 145 |
Total Liabilities & Shareholders' Equity | 377 | 353 | 357 | 348 | 350 |
Total Common Shares Outstanding |