ININ — Inin AS Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

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

	C2020 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	116	124	96.9	51.7	124
Net Total Accounts Receivable
Net Total Receivables	10.4	15.8	46.6	303	369
Total Inventory
Total Other Current Assets
Total Current Assets	127	141	152	381	503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.62	10.1	24.9	161	244
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	164	332	362	779	1,100
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20	28.8	67.3	407	786
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29.5	45	99	572	918
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	135	287	263	207	182
Total Liabilities & Shareholders' Equity	164	332	362	779	1,100
Total Common Shares Outstanding