- NOK1.01bn
- NOK813.15m
- NOK387.50m
- 96
- 43
- 72
- 83
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 349 | 261 | 368 | 175 | 181 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72.3 | 53.1 | 45.8 | 149 | 114 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,377 | 340 | 468 | 358 | 411 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.6 | 7.11 | 12.3 | 20.2 | 14.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,416 | 416 | 558 | 451 | 507 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,902 | 182 | 349 | 130 | 153 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,058 | 199 | 372 | 154 | 176 |
Common Stock | |||||
Additional Paid In Capital | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 358 | 217 | 186 | 297 | 331 |
Total Liabilities & Shareholders' Equity | 2,416 | 416 | 558 | 451 | 507 |
Total Common Shares Outstanding |