NCOD — Norcod AS Balance Sheet

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Annual balance sheet for Norcod AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	R2020 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	218	29.4	3.41	18.8	22.5
Net Total Receivables	43	49.4	46.4	46.3	32.7
Total Inventory
Total Other Current Assets
Total Current Assets	393	320	265	345	333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.2	163	201	347	339
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	464	557	542	695	674
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.44	115	304	317	390
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	76.2	247	365	470	518
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	388	309	177	225	156
Total Liabilities & Shareholders' Equity	464	557	542	695	674
Total Common Shares Outstanding