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 | 540 | ||
Total Receivables, Net | 1,722 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 948 | ||
Total current assets | 3,210 | ||
Property, plant & equipment, net | 490 | ||
Goodwill, net | 93 | ||
Intangibles, net | 65 | ||
Long term investments | 37 | ||
Note receivable - long term | 28 | ||
Other long term assets | -- | ||
Total assets | 3,923 | ||
LIABILITIES | |||
Accounts payable | 60 | ||
Accrued expenses | 30 | ||
Notes payable/short-term debt | 2.88 | ||
Current portion long-term debt/capital leases | 79 | ||
Other current liabilities, total | 2,346 | ||
Total current liabilities | 2,518 | ||
Total long term debt | 394 | ||
Total debt | 475 | ||
Deferred income tax | 8.72 | ||
Minority interest | 12 | ||
Other liabilities, total | 31 | ||
Total liabilities | 2,964 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 114 | ||
Additional paid-in capital | 25 | ||
Retained earnings (accumulated deficit) | 822 | ||
Treasury stock - common | (1.99) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 960 | ||
Total liabilities & shareholders' equity | 3,923 | ||
Total common shares outstanding | 489 | ||
Treasury shares - common primary issue | 8.65 |