- NOK405.90m
- NOK439.34m
- NOK585.42m
- 59
- 23
- 80
- 54
C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | PRESS |
Standards: | NAS | NAS | NAS | NAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.63 | 47.4 | 48.5 | 13.7 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73.9 | 65.1 | 85.6 | 141 | 182 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 99.9 | 128 | 165 | 195 | 204 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.6 | 10.5 | 8.47 | 6.82 | 12.9 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 144 | 173 | 218 | 260 | 275 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 133 | 54.1 | 81.3 | 147 | 166 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 140 | 67 | 95.3 | 161 | 178 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.73 | 106 | 123 | 98.6 | 96.9 |
Total Liabilities & Shareholders' Equity | 144 | 173 | 218 | 260 | 275 |
Total Common Shares Outstanding |