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 | 35 | ||
| Total Receivables, Net | 116 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.19 | ||
| Other current assets, total | 14 | ||
| Total current assets | 174 | ||
| Property, plant & equipment, net | 91 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 298 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 123 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 182 | ||
| Total long term debt | 67 | ||
| Total debt | 82 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.76 | ||
| Total liabilities | 250 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | (35) | ||
| Retained earnings (accumulated deficit) | 0.00 | ||
| Treasury stock - common | (0.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 59 | ||
| Total equity | 48 | ||
| Total liabilities & shareholders' equity | 298 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 1.65 | ||
