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 | 92 | ||
| Total Receivables, Net | 136 | ||
| Total Inventory | 4.70 | ||
| Prepaid expenses | 9.70 | ||
| Other current assets, total | 13 | ||
| Total current assets | 255 | ||
| Property, plant & equipment, net | 69 | ||
| Goodwill, net | 159 | ||
| Intangibles, net | 17 | ||
| Long term investments | 2.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 580 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 95 | ||
| Total current liabilities | 244 | ||
| Total long term debt | 40 | ||
| Total debt | 56 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 300 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 58 | ||
| Additional paid-in capital | 440 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | (1.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (216) | ||
| Total equity | 280 | ||
| Total liabilities & shareholders' equity | 580 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.90 | ||
