- NOK3.46bn
- NOK4.21bn
- NOK18.92bn
- 74
- 93
- 83
- 97
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 776 | 599 | 307 | 70.5 | 339 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,507 | 1,497 | 5,256 | 7,551 | 3,990 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,405 | 2,373 | 7,273 | 10,059 | 5,011 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 73.1 | 90.1 | 90.9 | 74.4 | 62.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,008 | 5,129 | 10,235 | 14,372 | 8,335 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,718 | 1,954 | 6,880 | 9,967 | 5,017 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,005 | 3,185 | 8,454 | 13,132 | 6,937 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,003 | 1,944 | 1,780 | 1,240 | 1,398 |
Total Liabilities & Shareholders' Equity | 3,008 | 5,129 | 10,235 | 14,372 | 8,335 |
Total Common Shares Outstanding |