- NOK6.29bn
- NOK6.13bn
- NOK3.53bn
- 89
- 40
- 77
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 293 | 519 | 476 | 367 | 482 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 277 | 277 | 397 | 564 | 690 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 726 | 950 | 1,027 | 1,084 | 1,223 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 282 | 272 | 257 | 279 | 379 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,079 | 1,295 | 1,360 | 1,445 | 1,716 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 560 | 684 | 743 | 809 | 998 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 762 | 873 | 915 | 993 | 1,262 |
Common Stock | |||||
Additional Paid In Capital | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 317 | 422 | 446 | 452 | 453 |
Total Liabilities & Shareholders' Equity | 1,079 | 1,295 | 1,360 | 1,445 | 1,716 |
Total Common Shares Outstanding |