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 | ||
