- NOK8.35bn
- NOK5.36bn
- NOK1.77bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 470 | 2,374 | 2,754 | 3,223 | 3,372 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 220 | 243 | 398 | 591 | 904 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 990 | 4,594 | 4,144 | 4,978 | 5,377 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 256 | 378 | 624 | 785 | 1,306 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,431 | 6,137 | 6,007 | 6,951 | 7,857 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 340 | 431 | 705 | 1,192 | 1,328 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 584 | 668 | 968 | 1,501 | 1,659 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,847 | 5,468 | 5,039 | 5,450 | 6,198 |
Total Liabilities & Shareholders' Equity | 2,431 | 6,137 | 6,007 | 6,951 | 7,857 |
Total Common Shares Outstanding |