Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of NOK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 194 | ||
| Total Receivables, Net | 92 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 144 | ||
| Other current assets, total | 20 | ||
| Total current assets | 462 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 50 | ||
| Long term investments | 49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 601 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.28 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 147 | ||
| Total long term debt | 9.09 | ||
| Total debt | 13 | ||
| Deferred income tax | 18 | ||
| Minority interest | 23 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 9.21 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | (0.15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 384 | ||
| Total equity | 404 | ||
| Total liabilities & shareholders' equity | 601 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 1.40 | ||
