- NOK4.54bn
- NOK5.30bn
- NOK2.77bn
- 41
- 43
- 47
- 36
Annual balance sheet for Endur ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 168 | 287 | 306 | 89.5 | 177 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 182 | 524 | 661 | 658 | 604 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 360 | 866 | 1,014 | 822 | 904 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 197 | 519 | 481 | 719 | 760 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 979 | 2,509 | 2,590 | 2,939 | 3,056 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 387 | 559 | 737 | 806 | 918 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 660 | 1,610 | 1,694 | 1,747 | 1,824 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 320 | 899 | 896 | 1,192 | 1,232 |
| Total Liabilities & Shareholders' Equity | 979 | 2,509 | 2,590 | 2,939 | 3,056 |
| Total Common Shares Outstanding |