- NOK1.81bn
- NOK1.76bn
- $57.37m
- 50
- 27
- 27
- 24
2010 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | NAS | NAS | NAS | NAS |
Status: | fx Final | fx Final | fx Final | fx Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.4 | 2.1 | 4.6 | 9.34 | 5.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.7 | 6.45 | 6.56 | 7.82 | 15.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 26.1 | 13.2 | 20.3 | 30.7 | 37.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.71 | 0.554 | 1.25 | 3.7 | 4.17 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 74.1 | 18.8 | 26.7 | 38.5 | 44.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.3 | 6.98 | 11.2 | 10.5 | 11.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.7 | 8.85 | 14.9 | 15.3 | 16.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 44.3 | 9.97 | 11.8 | 23.2 | 27.6 |
Total Liabilities & Shareholders' Equity | 74.1 | 18.8 | 26.7 | 38.5 | 44.4 |
Total Common Shares Outstanding |