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 | 203 | ||
| Total Receivables, Net | 67 | ||
| Total Inventory | 0.18 | ||
| Prepaid expenses | 5.64 | ||
| Other current assets, total | 2.91 | ||
| Total current assets | 279 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | 548 | ||
| Intangibles, net | 246 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 1,100 | ||
| LIABILITIES | |||
| Accounts payable | 8.63 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 153 | ||
| Total current liabilities | 205 | ||
| Total long term debt | 15 | ||
| Total debt | 25 | ||
| Deferred income tax | 37 | ||
| Minority interest | 4.63 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 261 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.72 | ||
| Additional paid-in capital | 606 | ||
| Retained earnings (accumulated deficit) | 215 | ||
| Treasury stock - common | (0.03) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17 | ||
| Total equity | 839 | ||
| Total liabilities & shareholders' equity | 1,100 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 3.05 | ||
