NSOL — Norsk Renewables AS Balance Sheet
0.000.00%
Last trade - 00:00
- NOK40.20m
- NOK116.50m
- NOK15.60m
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | NAS | NAS | NAS | NAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19.9 | 27 | 86.8 | 44.4 | 18.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.11 | 3.48 | 15.9 | 60.8 | 38 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57 | 35.7 | 106 | 108 | 56.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.7 | 5.28 | 55.8 | 4.93 | 17.4 |
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 118 | 109 | 215 | 177 | 133 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.32 | 10.3 | 18.8 | 54.9 | 70.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 109 | 54.6 | 54.8 | 86.5 | 115 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.05 | 54.7 | 160 | 90.7 | 18.1 |
Total Liabilities & Shareholders' Equity | 118 | 109 | 215 | 177 | 133 |
Total Common Shares Outstanding |