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 | 161 | ||
| Total Receivables, Net | 280 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 6.82 | ||
| Other current assets, total | -- | ||
| Total current assets | 462 | ||
| Property, plant & equipment, net | 89 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 36 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 4.80 | ||
| Other long term assets | 0.00 | ||
| Total assets | 644 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.93 | ||
| Other current liabilities, total | 124 | ||
| Total current liabilities | 172 | ||
| Total long term debt | 11 | ||
| Total debt | 20 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.44 | ||
| Other liabilities, total | 6.79 | ||
| Total liabilities | 197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.27 | ||
| Additional paid-in capital | 692 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (246) | ||
| Total equity | 447 | ||
| Total liabilities & shareholders' equity | 644 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
