- NOK1.58bn
- NOK2.14bn
- NOK2.49bn
- 39
- 65
- 87
- 72
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | — | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 24.8 | 8.51 | 168 | 287 | 306 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46 | 116 | 182 | 524 | 661 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 87.3 | 148 | 360 | 866 | 1,014 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.6 | 50.6 | 197 | 519 | 481 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 242 | 333 | 979 | 2,509 | 2,590 |
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 | 81.5 | 184 | 387 | 559 | 737 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 116 | 222 | 660 | 1,610 | 1,694 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 126 | 112 | 320 | 899 | 896 |
Total Liabilities & Shareholders' Equity | 242 | 333 | 979 | 2,509 | 2,590 |
Total Common Shares Outstanding |