- NOK19.34bn
- NOK60.43bn
- NOK3.51bn
- 51
- 50
- 73
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 317 | 217 | 309 | 226 | 171 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 224 | 307 | 349 | 526 | 943 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 998 | 1,054 | 1,236 | 2,508 | 2,692 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22 | 17 | 28 | 16 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 51,160 | 59,141 | 70,292 | 82,162 | 73,336 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,067 | 2,683 | 4,622 | 3,200 | 1,811 |
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 | 28,590 | 32,005 | 39,029 | 52,469 | 49,556 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 22,570 | 27,136 | 31,263 | 29,693 | 23,780 |
Total Liabilities & Shareholders' Equity | 51,160 | 59,141 | 70,292 | 82,162 | 73,336 |
Total Common Shares Outstanding |