- NOK10.87bn
- NOK9.47bn
- $667.50m
- 67
- 55
- 36
- 51
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 | 471 | 464 | 721 | 932 | 705 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 606 | 275 | 488 | 450 | 253 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,157 | 822 | 1,277 | 1,465 | 1,062 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,350 | 1,174 | 1,285 | 1,109 | 1,133 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,272 | 2,709 | 2,948 | 2,803 | 2,638 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 623 | 296 | 386 | 445 | 415 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,111 | 1,863 | 1,929 | 1,434 | 1,404 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,161 | 846 | 1,019 | 1,369 | 1,235 |
Total Liabilities & Shareholders' Equity | 3,272 | 2,709 | 2,948 | 2,803 | 2,638 |
Total Common Shares Outstanding |