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 | 0.17 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 39 | ||
| Total current assets | 94 | ||
| Property, plant & equipment, net | 96 | ||
| Goodwill, net | 2.67 | ||
| Intangibles, net | 302 | ||
| Long term investments | -- | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 1.03 | ||
| Total assets | 507 | ||
| LIABILITIES | |||
| Accounts payable | 200 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.90 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 250 | ||
| Total long term debt | 203 | ||
| Total debt | 212 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 501 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.63 | ||
| Additional paid-in capital | 283 | ||
| Retained earnings (accumulated deficit) | (278) | ||
| Treasury stock - common | (0.04) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.24) | ||
| Total equity | 5.75 | ||
| Total liabilities & shareholders' equity | 507 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 0 | ||
