MVW — M Vest Water AS Balance Sheet
0.000.00%
- NOK350.40m
- NOK353.37m
- NOK11.01m
Annual balance sheet for M Vest Water AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | NAS | NAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.45 | 3.82 | 80.4 | 34.8 | 4.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.05 | 3.97 | 1.11 | 1.98 | 3.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.6 | 8 | 82 | 38.1 | 9.32 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.705 | 2.34 | 12.4 | 15.7 | 14.5 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7.51 | 16.8 | 103 | 67.2 | 42.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.71 | 4.69 | 12.4 | 8.2 | 12.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.36 | 16 | 19.4 | 12.7 | 15.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 0.152 | 0.761 | 83.4 | 54.5 | 27 |
Total Liabilities & Shareholders' Equity | 7.51 | 16.8 | 103 | 67.2 | 42.7 |
Total Common Shares Outstanding |