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 | 45 | ||
| Total Receivables, Net | 121 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 9.79 | ||
| Total current assets | 200 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | 1,027 | ||
| Intangibles, net | 799 | ||
| Long term investments | 38 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,117 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 136 | ||
| Other current liabilities, total | 92 | ||
| Total current liabilities | 386 | ||
| Total long term debt | 569 | ||
| Total debt | 705 | ||
| Deferred income tax | 100 | ||
| Minority interest | 3.08 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,058 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.60 | ||
| Additional paid-in capital | 1,014 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 43 | ||
| Total equity | 1,059 | ||
| Total liabilities & shareholders' equity | 2,117 | ||
| Total common shares outstanding | 130 | ||
| Treasury shares - common primary issue | 0 | ||
