- NOK513.81m
- NOK525.07m
- €14.00m
- 55
- 69
- 13
- 39
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.29 | 1.64 | 0.985 | 1.3 | 2.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.29 | 2.29 | 1.39 | 1.22 | 1.96 |
Prepaid Expenses | |||||
Total Current Assets | 4.59 | 3.93 | 2.37 | 2.58 | 4.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.191 | 2.27 | 1.29 | 0.718 | 2.07 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23.4 | 14.2 | 9.22 | 9.25 | 11.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.6 | 6.44 | 7 | 11.6 | 4.89 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 12 | 27.1 | 21.6 | 11.6 | 6.58 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.4 | -12.9 | -12.4 | -2.37 | 5.23 |
Total Liabilities & Shareholders' Equity | 23.4 | 14.2 | 9.22 | 9.25 | 11.8 |
Total Common Shares Outstanding |