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 | 142 | ||
| Total Receivables, Net | 275 | ||
| Total Inventory | 447 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 33 | ||
| Total current assets | 897 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | 79 | ||
| Intangibles, net | 80 | ||
| Long term investments | 4.87 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.32 | ||
| Total assets | 1,160 | ||
| LIABILITIES | |||
| Accounts payable | 245 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.06 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 369 | ||
| Total long term debt | 44 | ||
| Total debt | 53 | ||
| Deferred income tax | 7.13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 495 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.31 | ||
| Additional paid-in capital | 647 | ||
| Retained earnings (accumulated deficit) | (27) | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 44 | ||
| Total equity | 665 | ||
| Total liabilities & shareholders' equity | 1,160 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0.19 | ||
