OMDA — Omda AS Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	NAS	NAS	NAS	NAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	302	277	193	117	122
Net Total Accounts Receivable
Net Total Receivables	66.5	96.7	67.2	73.1	89.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	371	394	282	219	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.08	8.13	9.14	9.22	8.83
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	661	856	694	769	788
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	157	144	168	247
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	413	684	665	674	763
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	248	172	28.8	95.3	24.7
Total Liabilities & Shareholders' Equity	661	856	694	769	788
Total Common Shares Outstanding