- NOK2.36bn
- NOK3.93bn
- NOK2.00bn
- 56
- 73
- 90
- 89
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 and Equivalents | |||||
Cash and Short Term Investments | 38.7 | 105 | 149 | 192 | 436 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 123 | 135 | 197 | 297 | 341 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 168 | 242 | 354 | 504 | 821 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 248 | 90.1 | 351 | 326 | 1,613 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 445 | 363 | 747 | 952 | 2,688 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 196 | 140 | 340 | 363 | 886 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 280 | 153 | 460 | 373 | 1,760 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 166 | 210 | 287 | 579 | 928 |
Total Liabilities & Shareholders' Equity | 445 | 363 | 747 | 952 | 2,688 |
Total Common Shares Outstanding |