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Price: 11.8 NOK Market Closed

Market Cap: kr371.8m

Balance Sheet

Currency: EUR

		Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		14	5	4	33
Cash		14	5	4	0
Cash Equivalents		0	0	0	33
Total Receivables		4	4	5	3
Accounts Receivables		0	0	1	0
Other Receivables		4	4	4	0
Other Current Assets		1	0	0	0
Total Current Assets		18	9	10	36
PP&E Net		26	20	16	17
PP&E Gross		0	20	16	0
Accumulated Depreciation		0	8	13	0
Intangible Assets		2	3	4	61
Goodwill		0	0	0	25
Note Receivable		0	0	0	0
Long-Term Investments		0	0	0	0
Other Long-Term Assets		0	0	0	3
Other Assets		0	0	0	25
Total Assets		46 N/A	33 -28%	29 -11%	143 +386%
Liabilities
Accounts Payable		3	1	1	3
Accrued Liabilities		5	5	5	0
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	2	7	2
Other Current Liabilities		1	1	2	0
Total Current Liabilities		9	8	15	5
Long-Term Debt		8	5	3	6
Deferred Income Tax		0	0	0	13
Other Liabilities		3	1	1	6
Total Liabilities		19 N/A	14 -25%	20 +40%	29 +46%
Equity
Common Stock		1	1	1	0
Retained Earnings		3	11	20	17
Additional Paid In Capital		29	29	29	131
Treasury Stock		0	0	0	0
Total Equity		27 N/A	19 -30%	10 -50%	114 +1 096%
Total Liabilities & Equity		46 N/A	33 -28%	29 -11%	143 +386%
Shares Outstanding
Common Shares Outstanding		31	31	31	32

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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