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 | 149 | ||
| Total Receivables, Net | 93 | ||
| Total Inventory | 134 | ||
| Prepaid expenses | 5.34 | ||
| Other current assets, total | 16 | ||
| Total current assets | 397 | ||
| Property, plant & equipment, net | 72 | ||
| Goodwill, net | 8.02 | ||
| Intangibles, net | 191 | ||
| Long term investments | -- | ||
| Note receivable - long term | 23 | ||
| Other long term assets | 0.00 | ||
| Total assets | 691 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 9.98 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.72 | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | 182 | ||
| Total long term debt | 112 | ||
| Total debt | 122 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.04 | ||
| Total liabilities | 299 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 893 | ||
| Retained earnings (accumulated deficit) | (503) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.36 | ||
| Total equity | 393 | ||
| Total liabilities & shareholders' equity | 691 | ||
| Total common shares outstanding | 471 | ||
| Treasury shares - common primary issue | 5.30 | ||
