- NOK1.07bn
- NOK945.36m
- NOK623.51m
- 86
- 58
- 64
- 84
Annual balance sheet for Nekkar 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: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 368 | 175 | 181 | 194 | 205 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.8 | 149 | 114 | 91.7 | 166 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 468 | 358 | 411 | 462 | 507 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.3 | 20.2 | 14.2 | 22.7 | 24.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 558 | 451 | 507 | 601 | 819 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 349 | 130 | 153 | 147 | 250 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 372 | 154 | 176 | 196 | 400 |
Common Stock | |||||
Additional Paid In Capital | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 186 | 297 | 331 | 404 | 419 |
Total Liabilities & Shareholders' Equity | 558 | 451 | 507 | 601 | 819 |
Total Common Shares Outstanding |