- NOK1.08bn
- NOK1.74bn
- NOK1.06bn
- 45
- 44
- 89
- 64
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 132 | 119 | 50.9 | 44.7 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 22.5 | 72 | 185 | 121 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 159 | 203 | 264 | 200 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 14.5 | 42 | 69.4 | 52.4 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 451 | 1,600 | 2,211 | 2,117 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 81.9 | 300 | 405 | 386 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 197 | 895 | 1,177 | 1,058 |
Common Stock | ||||
Additional Paid In Capital | ||||
Other Equity | ||||
Total Equity | 254 | 705 | 1,033 | 1,059 |
Total Liabilities & Shareholders' Equity | 451 | 1,600 | 2,211 | 2,117 |
Total Common Shares Outstanding |