- NOK2.00bn
- NOK1.67bn
- NOK24.60m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 70.8 | 64.4 | 96.8 | 194 | 372 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.5 | 4 | 6.8 | 91.5 | 7.3 |
Total Other Current Assets | |||||
Total Current Assets | 73.3 | 68.4 | 105 | 287 | 380 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 24.3 | 1.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 113 | 124 | 193 | 564 | 605 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.6 | 6 | 20.9 | 122 | 51 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.6 | 6 | 20.9 | 179 | 66.3 |
Common Stock | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 106 | 118 | 172 | 386 | 538 |
Total Liabilities & Shareholders' Equity | 113 | 124 | 193 | 564 | 605 |
Total Common Shares Outstanding |