NOK 9.88
(N/A%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.76 Billion | 3.04 Billion | 2.57 Billion | 2.1 Billion | 1.58 Billion | 1.23 Billion |
Total Current Assets | 888 Million | 778 Million | 754 Million | 667.63 Million | 433.44 Million | 375.95 Million |
Cash And Short Term Investments | 192 Million | 169 Million | 251 Million | 220 Million | 130.66 Million | 144.59 Million |
Cash and Cash Equivalents | 192 Million | 169 Million | 251 Million | 220 Million | 130.66 Million | 144.59 Million |
Short Term Investments | - | -57 Million | - | -58.16 Million | -43.67 Million | -25.31 Million |
Net Receivables | 618 Million | 583 Million | 492 Million | 410.77 Million | 274.08 Million | 209.39 Million |
Inventory | 15 Million | 12 Million | 12 Million | 10.43 Million | 7.33 Million | 5.9 Million |
Other Current Assets | 63 Million | 14 Million | -1 Million | 26.41 Million | 21.36 Million | 16.06 Million |
Total Non-Current Assets | 2.88 Billion | 2.26 Billion | 1.82 Billion | 1.44 Billion | 1.15 Billion | 860.26 Million |
Net PPE | 336 Million | 265 Million | 276 Million | 264.28 Million | 199.86 Million | 61.66 Million |
Good Will And Intangible Assets | 2.28 Billion | 1.81 Billion | 1.4 Billion | 1.08 Billion | 857.31 Million | 721.64 Million |
Good Will | 1.67 Billion | 1.27 Billion | 955 Million | 727.7 Million | 603.08 Million | 513.52 Million |
Intangible Assets | 610 Million | 533 Million | 447 Million | 358.53 Million | 254.22 Million | 208.11 Million |
Long-Term Investments | 212 Million | 153 Million | 112 Million | 74.55 Million | 77.47 Million | 62.24 Million |
Tax Assets | 53 Million | 38 Million | 31 Million | 15 Million | 21.46 Million | 14.72 Million |
Other Non Current Assets | - | 1 Million | 1 Million | -2000.00 | -2000.00 | - |
Other Assets | - | -1 Million | - | - | - | - |
Total Liabilities | 1.88 Billion | 1.39 Billion | 1.21 Billion | 1.13 Billion | 698.92 Million | 397.03 Million |
Total Current Liabilities | 949 Million | 770 Million | 762 Million | 771.85 Million | 466.96 Million | 315.01 Million |
Account Payables | 184 Million | 142 Million | 111 Million | 98.12 Million | 67.64 Million | 52.36 Million |
Tax Payables | 47 Million | 68 Million | 59 Million | 37.67 Million | 27.45 Million | 22.99 Million |
Short Term Debt | 137 Million | 97 Million | 112 Million | 83.03 Million | 53.26 Million | 7.82 Million |
Deferred Revenue | 65 Million | 140 Million | 64 Million | 286.65 Million | 136.02 Million | 99.44 Million |
Other Current Liabilities | 563 Million | 391 Million | 475 Million | 304.04 Million | 210.02 Million | 155.37 Million |
Total Non Current Liabilities | 937 Million | 622 Million | 451 Million | 363.89 Million | 231.96 Million | 82.02 Million |
Long-Term Debt | 584 Million | 495 Million | 341 Million | 256.09 Million | 144.8 Million | 18.31 Million |
Deferred Revenue Non Current | 181 Million | 39 Million | 26 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 66 Million | 4 Million | 6 Million | 47.41 Million | 44.88 Million | 26.27 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.88 Billion | 1.65 Billion | 1.36 Billion | 971.96 Million | 890.62 Million | 839.18 Million |
Stock Holders Equity | 1.38 Billion | 1.28 Billion | 1.19 Billion | 810.84 Million | 772.1 Million | 736.14 Million |
Common Stock | 454 Million | 452 Million | 445 Million | 388.22 Million | 373.5 Million | 361.42 Million |
Retained Earnings | 23 Million | 57 Million | 20 Million | 55.47 Million | 64.12 Million | 63.03 Million |
Accumulated other comprehensive income | 125 Million | 13 Million | 17 Million | 4.36 Million | 24.75 Million | 35.65 Million |
Common Stock Equity | 1.38 Billion | 1.28 Billion | 1.19 Billion | 810.84 Million | 772.1 Million | 736.14 Million |
Capital Lease Obligation | 181 Million | 225 Million | 236 Million | 201.14 Million | 142.02 Million | - |
Total Investments | 212 Million | 96 Million | 112 Million | 16.38 Million | 33.79 Million | 36.92 Million |
Total Debt | 902 Million | 592 Million | 453 Million | 339.13 Million | 198.07 Million | 26.14 Million |
Net Debt | 710 Million | 423 Million | 202 Million | 119.12 Million | 67.4 Million | -118.45 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.85 Billion | 3.91 Billion | 3.76 Billion | 3.76 Billion | 3.49 Billion | 3.51 Billion |
Total Current Assets | 905 Million | 993 Million | 888 Million | 888 Million | 846 Million | 875 Million |
Cash And Short Term Investments | 141 Million | 157 Million | 192 Million | 192 Million | 218 Million | 188 Million |
Cash and Cash Equivalents | 141 Million | 157 Million | 192 Million | 192 Million | 218 Million | 188 Million |
Short Term Investments | -68 Million | - | - | - | -68 Million | -68 Million |
Net Receivables | 752 Million | 717 Million | 618 Million | 618 Million | 611 Million | 671 Million |
Inventory | 13 Million | 14 Million | 15 Million | 15 Million | 17 Million | 16 Million |
Other Current Assets | -1 Million | 105 Million | 63 Million | 63 Million | - | - |
Total Non-Current Assets | 2.95 Billion | 2.92 Billion | 2.88 Billion | 2.88 Billion | 2.64 Billion | 2.64 Billion |
Net PPE | 352 Million | 319 Million | 336 Million | 336 Million | 305 Million | 312 Million |
Good Will And Intangible Assets | 2.29 Billion | 2.3 Billion | 2.28 Billion | 2.28 Billion | 2.09 Billion | 2.09 Billion |
Good Will | 1.69 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.52 Billion | 1.51 Billion |
Intangible Assets | 603 Million | 612 Million | 610 Million | 610 Million | 566 Million | 578 Million |
Long-Term Investments | 243 Million | 245 Million | 212 Million | 212 Million | 200 Million | 186 Million |
Tax Assets | 60 Million | 54 Million | 53 Million | 53 Million | 48 Million | 47 Million |
Other Non Current Assets | -1 Million | - | - | - | -1 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.06 Billion | 2.09 Billion | 1.88 Billion | 1.88 Billion | 1.69 Billion | 1.73 Billion |
Total Current Liabilities | 965 Million | 1.13 Billion | 949 Million | 949 Million | 906 Million | 963 Million |
Account Payables | 154 Million | 193 Million | 184 Million | 184 Million | 148 Million | 144 Million |
Tax Payables | 24 Million | 41 Million | 47 Million | 47 Million | 56 Million | 55 Million |
Short Term Debt | 106 Million | 109 Million | 137 Million | 137 Million | 103 Million | 115 Million |
Deferred Revenue | 125 Million | 94 Million | 65 Million | 65 Million | 151 Million | 170 Million |
Other Current Liabilities | 580 Million | 735 Million | 563 Million | 563 Million | 504 Million | 534 Million |
Total Non Current Liabilities | 1.1 Billion | 961 Million | 937 Million | 937 Million | 784 Million | 768 Million |
Long-Term Debt | 929 Million | 621 Million | 584 Million | 584 Million | 631 Million | 609 Million |
Deferred Revenue Non Current | 57 Million | 164 Million | 181 Million | 181 Million | 44 Million | 47 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6 Million | 69 Million | 66 Million | 66 Million | 5 Million | 3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.79 Billion | 1.82 Billion | 1.88 Billion | 1.88 Billion | 1.8 Billion | 1.78 Billion |
Stock Holders Equity | 1.34 Billion | 1.35 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion | 1.36 Billion |
Common Stock | 465 Million | 465 Million | 454 Million | 454 Million | 453 Million | 453 Million |
Retained Earnings | -23 Million | -21 Million | 23 Million | 23 Million | 99 Million | 89 Million |
Accumulated other comprehensive income | 55 Million | 65 Million | 125 Million | 125 Million | 32 Million | 46 Million |
Common Stock Equity | 1.34 Billion | 1.35 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion | 1.36 Billion |
Capital Lease Obligation | 284 Million | 164 Million | 181 Million | 181 Million | 254 Million | 260 Million |
Total Investments | 175 Million | 245 Million | 212 Million | 212 Million | 132 Million | 118 Million |
Total Debt | 1.03 Billion | 894 Million | 902 Million | 902 Million | 734 Million | 724 Million |
Net Debt | 894 Million | 737 Million | 710 Million | 710 Million | 516 Million | 536 Million |
0QQF
CMRY
DEXP3
INTJ
002070
SDO