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 | 270 | ||
Total Receivables, Net | 1.10 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.46 | ||
Other current assets, total | 0.00 | ||
Total current assets | 272 | ||
Property, plant & equipment, net | 3.68 | ||
Goodwill, net | 12 | ||
Intangibles, net | 62 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.00 | ||
Total assets | 349 | ||
LIABILITIES | |||
Accounts payable | 11 | ||
Accrued expenses | 12 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.83 | ||
Other current liabilities, total | 31 | ||
Total current liabilities | 56 | ||
Total long term debt | 1.89 | ||
Total debt | 3.71 | ||
Deferred income tax | 12 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 70 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.44 | ||
Additional paid-in capital | 1,077 | ||
Retained earnings (accumulated deficit) | (861) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 61 | ||
Total equity | 279 | ||
Total liabilities & shareholders' equity | 349 | ||
Total common shares outstanding | 34 | ||
Treasury shares - common primary issue | 0 |