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 | 146 | ||
| Total Receivables, Net | 88 | ||
| Total Inventory | 145 | ||
| Prepaid expenses | 4.67 | ||
| Other current assets, total | 7.79 | ||
| Total current assets | 392 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 31 | ||
| Long term investments | -- | ||
| Note receivable - long term | 6.33 | ||
| Other long term assets | 0.00 | ||
| Total assets | 506 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.38 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 94 | ||
| Total long term debt | 9.26 | ||
| Total debt | 18 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.23 | ||
| Total liabilities | 108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.59 | ||
| Additional paid-in capital | 42 | ||
| Retained earnings (accumulated deficit) | 327 | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 25 | ||
| Total equity | 398 | ||
| Total liabilities & shareholders' equity | 506 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.06 | ||
