- NOK4.17bn
- NOK4.37bn
- NOK1.52bn
- 95
- 33
- 96
- 89
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 | |||||
Cash and Short Term Investments | 15.4 | 8.56 | 13.3 | 33.5 | 60.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 150 | 121 | 155 | 168 | 170 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 357 | 327 | 473 | 673 | 841 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 78.7 | 150 | 165 | 188 | 221 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 600 | 672 | 977 | 1,221 | 1,496 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 136 | 207 | 303 | 434 | 531 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 157 | 235 | 479 | 622 | 703 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 443 | 436 | 498 | 599 | 793 |
Total Liabilities & Shareholders' Equity | 600 | 672 | 977 | 1,221 | 1,496 |
Total Common Shares Outstanding |