CAPSL — Capsol Technologies ASA Balance Sheet
0.000.00%
- NOK330.05m
- NOK343.94m
- NOK70.65m
Annual balance sheet for Capsol Technologies ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | NAS | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 84.9 | 61.6 | 41.6 | 64.4 | 50.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.03 | 10.5 | 21 | 35.2 | 18.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 87 | 72.1 | 62.6 | 103 | 68.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.96 | 23.7 | 75.8 | 90.4 | 68.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 96.9 | 102 | 146 | 206 | 150 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.89 | 12.2 | 60 | 57.4 | 47 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.89 | 30.6 | 112 | 89.8 | 84.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 87 | 71.7 | 33.9 | 116 | 65.5 |
| Total Liabilities & Shareholders' Equity | 96.9 | 102 | 146 | 206 | 150 |
| Total Common Shares Outstanding |