HYPRO — Hydrogenpro ASA Balance Sheet

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Annual balance sheet for Hydrogenpro ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	—	NAS	NAS	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.99	506	382	257	161
Net Total Accounts Receivable
Net Total Receivables	3.33	5.72	20.6	49.1	280
Total Inventory
Prepaid Expenses
Total Current Assets	13.3	512	403	379	462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.066	2.76	25.6	73.2	88.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27.1	570	528	551	644
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	44	15.5	144	172
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42.6	54.3	16.8	160	197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-15.5	516	511	391	447
Total Liabilities & Shareholders' Equity	27.1	570	528	551	644
Total Common Shares Outstanding