- NOK2.24bn
- NOK5.04bn
- €36.96m
- 11
- 48
- 40
- 21
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 | 6.48 | 6.71 | 89.5 | 45 | 32.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.24 | 3.02 | 3.58 | 5.08 | 24.8 |
Total Other Current Assets | |||||
Total Current Assets | 10.5 | 43.9 | 101 | 54.3 | 57.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 78.6 | 107 | 205 | 290 | 516 |
Other Long Term Assets | |||||
Total Assets | 89.1 | 151 | 306 | 351 | 582 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.71 | 8.81 | 10.7 | 21.4 | 40.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 54.6 | 88.1 | 121 | 167 | 297 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 34.5 | 63.2 | 184 | 184 | 285 |
Total Liabilities & Shareholders' Equity | 89.1 | 151 | 306 | 351 | 582 |
Total Common Shares Outstanding |