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 | 142 | ||
Total Receivables, Net | 275 | ||
Total Inventory | 447 | ||
Prepaid expenses | -- | ||
Other current assets, total | 33 | ||
Total current assets | 897 | ||
Property, plant & equipment, net | 68 | ||
Goodwill, net | 79 | ||
Intangibles, net | 80 | ||
Long term investments | 4.87 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.32 | ||
Total assets | 1,160 | ||
LIABILITIES | |||
Accounts payable | 245 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 9.06 | ||
Other current liabilities, total | 115 | ||
Total current liabilities | 369 | ||
Total long term debt | 44 | ||
Total debt | 53 | ||
Deferred income tax | 7.13 | ||
Minority interest | -- | ||
Other liabilities, total | 75 | ||
Total liabilities | 495 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.31 | ||
Additional paid-in capital | 647 | ||
Retained earnings (accumulated deficit) | (27) | ||
Treasury stock - common | 0.00 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 44 | ||
Total equity | 665 | ||
Total liabilities & shareholders' equity | 1,160 | ||
Total common shares outstanding | 87 | ||
Treasury shares - common primary issue | 0.19 |