HRGI — Horisont Energi AS Balance Sheet
0.000.00%
Last trade - 00:00
- NOK73.90m
- -NOK50.72m
- NOK5.00m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Interim Report | ARS | ARS | ARS |
Standards: | NAS | — | NAS | NAS | NAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.989 | 2.44 | 91.7 | 393 | 200 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.039 | 7.51 | 49.2 | 42.2 | 44.9 |
Total Other Current Assets | |||||
Total Current Assets | 1.03 | 9.95 | 141 | 435 | 245 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0 | 2.76 | 9.64 | 9.64 |
Long Term Investments | |||||
Total Assets | 1.03 | 9.95 | 144 | 445 | 260 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.193 | 2.89 | 44.5 | 54.6 | 63.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.24 | 10.6 | 47.8 | 61.5 | 68.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.214 | -0.637 | 95.9 | 383 | 191 |
Total Liabilities & Shareholders' Equity | 1.03 | 9.95 | 144 | 445 | 260 |
Total Common Shares Outstanding |