- NOK163.76bn
- NOK253.29bn
- NOK80.45bn
- 72
- 43
- 58
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,430 | 20,976 | 15,599 | 10,286 | 21,207 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,613 | 21,976 | 19,403 | 17,168 | 15,524 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 46,858 | 50,065 | 43,843 | 32,182 | 39,756 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 142,560 | 142,180 | 124,332 | 111,345 | 77,462 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 248,899 | 256,529 | 225,740 | 239,249 | 218,376 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73,032 | 60,536 | 62,167 | 53,777 | 45,990 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 210,846 | 218,205 | 199,446 | 179,111 | 153,893 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 38,053 | 38,324 | 26,294 | 60,138 | 64,483 |
Total Liabilities & Shareholders' Equity | 248,899 | 256,529 | 225,740 | 239,249 | 218,376 |
Total Common Shares Outstanding |