ENERG — Energeia AS Balance Sheet
0.000.00%
- NOK84.49m
- NOK133.25m
- NOK67.59m
- 13
- 46
- 25
- 14
Annual balance sheet for Energeia AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 53.5 | 18.8 | 24 | 30.8 | 13.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.9 | 12.7 | 40.4 | 17.4 | 14.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 73.4 | 31.5 | 70.5 | 56.9 | 35.4 |
| Net Property, Plant And Equipment | 100 | 99.1 | 108 | 115 | 123 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 181 | 138 | 236 | 234 | 197 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.98 | 9.19 | 33.5 | 38.9 | 38.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 150 | 121 | 111 | 116 | 114 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 30.7 | 17.5 | 125 | 118 | 83.8 |
| Total Liabilities & Shareholders' Equity | 181 | 138 | 236 | 234 | 197 |
| Total Common Shares Outstanding |