DFENS — Fjord Defence ASA Balance Sheet
0.000.00%
- NOK521.54m
- NOK475.87m
- NOK42.05m
- 22
- 19
- 82
- 31
Annual balance sheet for Fjord Defence ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 49.7 | 35.3 | 21.5 | 20.7 | 12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.97 | — | — | 9.08 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55.7 | 37.2 | 53.2 | 42.6 | 12.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 101 | 30.1 | 0 | — | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 467 | 482 | 517 | 445 | 327 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 385 | 63.1 | 50.2 | 58.4 | 19.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 534 | 71 | 50.2 | 58.4 | 19.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -67.4 | 411 | 467 | 386 | 307 |
Total Liabilities & Shareholders' Equity | 467 | 482 | 517 | 445 | 327 |
Total Common Shares Outstanding |