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 | 1,467 | ||
| Total Receivables, Net | 10,171 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 11,656 | ||
| Property, plant & equipment, net | 650 | ||
| Goodwill, net | 3,262 | ||
| Intangibles, net | 660 | ||
| Long term investments | 43 | ||
| Note receivable - long term | 156 | ||
| Other long term assets | -- | ||
| Total assets | 16,544 | ||
| LIABILITIES | |||
| Accounts payable | 8,753 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 326 | ||
| Other current liabilities, total | 2,557 | ||
| Total current liabilities | 11,636 | ||
| Total long term debt | 2,280 | ||
| Total debt | 2,606 | ||
| Deferred income tax | 115 | ||
| Minority interest | (17) | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 14,048 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 1,821 | ||
| Retained earnings (accumulated deficit) | 686 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1) | ||
| Total equity | 2,496 | ||
| Total liabilities & shareholders' equity | 16,544 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 1.28 | ||
