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 | 344 | ||
| Total Receivables, Net | 244 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.70 | ||
| Total current assets | 662 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | 4.30 | ||
| Intangibles, net | 26 | ||
| Long term investments | 0.70 | ||
| Note receivable - long term | 6.20 | ||
| Other long term assets | -- | ||
| Total assets | 734 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 209 | ||
| Total current liabilities | 383 | ||
| Total long term debt | 0.20 | ||
| Total debt | 0.20 | ||
| Deferred income tax | 13 | ||
| Minority interest | 0.80 | ||
| Other liabilities, total | (0.1) | ||
| Total liabilities | 396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.20 | ||
| Additional paid-in capital | 295 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 40 | ||
| Total equity | 338 | ||
| Total liabilities & shareholders' equity | 734 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 0.05 | ||
