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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 31 | ||
| Total Receivables, Net | 171 | ||
| Total Inventory | 4.66 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 207 | ||
| Property, plant & equipment, net | 199 | ||
| Goodwill, net | 632 | ||
| Intangibles, net | 125 | ||
| Long term investments | 0.05 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.13 | ||
| Total assets | 1,177 | ||
| LIABILITIES | |||
| Accounts payable | 176 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 217 | ||
| Total current liabilities | 429 | ||
| Total long term debt | 130 | ||
| Total debt | 166 | ||
| Deferred income tax | 7.23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 607 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | 1,005 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (469) | ||
| Total equity | 571 | ||
| Total liabilities & shareholders' equity | 1,177 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.00 | ||
