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 | 77 | ||
Total Receivables, Net | 190 | ||
Total Inventory | 11 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 278 | ||
Property, plant & equipment, net | 191 | ||
Goodwill, net | 624 | ||
Intangibles, net | 161 | ||
Long term investments | 0.70 | ||
Note receivable - long term | -- | ||
Other long term assets | 3.22 | ||
Total assets | 1,271 | ||
LIABILITIES | |||
Accounts payable | 198 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 60 | ||
Other current liabilities, total | 255 | ||
Total current liabilities | 513 | ||
Total long term debt | 146 | ||
Total debt | 205 | ||
Deferred income tax | 15 | ||
Minority interest | -- | ||
Other liabilities, total | 23 | ||
Total liabilities | 697 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 32 | ||
Additional paid-in capital | 979 | ||
Retained earnings (accumulated deficit) | -- | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (437) | ||
Total equity | 574 | ||
Total liabilities & shareholders' equity | 1,271 | ||
Total common shares outstanding | 32 | ||
Treasury shares - common primary issue | 0.00 |