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 | 77 | ||
| Total Receivables, Net | 190 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 278 | ||
| Property, plant & equipment, net | 191 | ||
| Goodwill, net | 624 | ||
| Intangibles, net | 161 | ||
| Long term investments | 0.70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.22 | ||
| Total assets | 1,271 | ||
| LIABILITIES | |||
| Accounts payable | 198 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 255 | ||
| Total current liabilities | 513 | ||
| Total long term debt | 146 | ||
| Total debt | 205 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 697 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 979 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (437) | ||
| Total equity | 574 | ||
| Total liabilities & shareholders' equity | 1,271 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.00 | ||
