ENERG — Energeia AS Balance Sheet
0.000.00%
- NOK8.23m
- NOK76.45m
- NOK71.11m
- 15
- 84
- 11
- 25
Annual balance sheet for Energeia AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | NAS | NAS | NAS | NAS | NAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.355 | 53.5 | 18.8 | 24 | 30.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.6 | 19.9 | 12.7 | 40.4 | 17.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 41 | 73.4 | 31.5 | 70.5 | 56.9 |
Net Property, Plant And Equipment | 0.415 | 100 | 99.1 | 108 | 115 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 191 | 181 | 138 | 236 | 234 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 92.5 | 8.98 | 9.19 | 33.5 | 38.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 181 | 150 | 121 | 111 | 116 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 9.79 | 30.7 | 17.5 | 125 | 118 |
Total Liabilities & Shareholders' Equity | 191 | 181 | 138 | 236 | 234 |
Total Common Shares Outstanding |