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 | 523 | ||
| Total Receivables, Net | 223 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24 | ||
| Total current assets | 769 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | 599 | ||
| Intangibles, net | 126 | ||
| Long term investments | -- | ||
| Note receivable - long term | 300 | ||
| Other long term assets | 2.11 | ||
| Total assets | 2,021 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 259 | ||
| Total current liabilities | 405 | ||
| Total long term debt | 34 | ||
| Total debt | 50 | ||
| Deferred income tax | 27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.07 | ||
| Total liabilities | 466 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.52 | ||
| Additional paid-in capital | 2,116 | ||
| Retained earnings (accumulated deficit) | (578) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15 | ||
| Total equity | 1,555 | ||
| Total liabilities & shareholders' equity | 2,021 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 2.84 | ||
