MAS — Masoval AS Balance Sheet
0.000.00%
- NOK2.90bn
- NOK5.22bn
- NOK2.23bn
Annual balance sheet for Masoval AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | NAS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 17.7 | 121 | 29.6 | -1.39 | 8.13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 171 | 243 | 256 | 526 | 510 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 558 | 1,090 | 1,492 | 1,677 | 1,689 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 315 | 928 | 997 | 986 | 1,025 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,668 | 4,530 | 4,987 | 5,160 | 5,242 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 501 | 695 | 986 | 2,275 | 1,000 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,181 | 3,075 | 3,034 | 3,404 | 3,400 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 486 | 1,455 | 1,953 | 1,756 | 1,842 |
Total Liabilities & Shareholders' Equity | 1,668 | 4,530 | 4,987 | 5,160 | 5,242 |
Total Common Shares Outstanding |