Elektroimportoren AS
OSE:ELIMP
Balance Sheet
Balance Sheet Decomposition
Elektroimportoren AS
Elektroimportoren AS
Balance Sheet
Elektroimportoren AS
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
20
|
25
|
1
|
94
|
76
|
3
|
9
|
139
|
|
| Cash |
0
|
0
|
0
|
93
|
0
|
3
|
1
|
133
|
|
| Cash Equivalents |
20
|
25
|
1
|
1
|
76
|
0
|
8
|
7
|
|
| Total Receivables |
47
|
48
|
62
|
83
|
105
|
110
|
101
|
68
|
|
| Accounts Receivables |
28
|
28
|
41
|
54
|
64
|
70
|
75
|
53
|
|
| Other Receivables |
19
|
21
|
22
|
28
|
41
|
40
|
27
|
16
|
|
| Inventory |
123
|
177
|
205
|
208
|
264
|
319
|
357
|
339
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
190
|
250
|
268
|
385
|
445
|
432
|
466
|
547
|
|
| PP&E Net |
73
|
97
|
125
|
435
|
458
|
463
|
493
|
489
|
|
| PP&E Gross |
0
|
97
|
125
|
435
|
0
|
463
|
493
|
489
|
|
| Accumulated Depreciation |
0
|
46
|
65
|
134
|
0
|
303
|
398
|
462
|
|
| Intangible Assets |
9
|
9
|
8
|
7
|
11
|
22
|
22
|
58
|
|
| Goodwill |
150
|
141
|
132
|
185
|
185
|
432
|
452
|
456
|
|
| Note Receivable |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
8
|
19
|
26
|
|
| Other Assets |
150
|
141
|
132
|
185
|
185
|
432
|
452
|
456
|
|
| Total Assets |
426
N/A
|
498
+17%
|
532
+7%
|
1 013
+90%
|
1 099
+8%
|
1 358
+24%
|
1 452
+7%
|
1 576
+9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
77
|
100
|
91
|
121
|
150
|
154
|
136
|
122
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
20
|
52
|
73
|
81
|
116
|
120
|
125
|
|
| Other Current Liabilities |
85
|
62
|
69
|
136
|
138
|
114
|
106
|
111
|
|
| Total Current Liabilities |
162
|
182
|
212
|
329
|
368
|
383
|
361
|
358
|
|
| Long-Term Debt |
207
|
246
|
225
|
463
|
458
|
601
|
598
|
548
|
|
| Deferred Income Tax |
1
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
2
|
42
|
44
|
0
|
|
| Total Liabilities |
370
N/A
|
428
+16%
|
438
+2%
|
786
+79%
|
825
+5%
|
1 027
+24%
|
1 005
-2%
|
908
-10%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
13
|
1
|
1
|
3
|
|
| Retained Earnings |
0
|
0
|
0
|
214
|
261
|
253
|
252
|
298
|
|
| Additional Paid In Capital |
12
|
12
|
12
|
12
|
0
|
77
|
193
|
367
|
|
| Other Equity |
43
|
57
|
81
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
56
N/A
|
70
+26%
|
94
+34%
|
227
+141%
|
274
+21%
|
331
+21%
|
447
+35%
|
668
+49%
|
|
| Total Liabilities & Equity |
426
N/A
|
498
+17%
|
532
+7%
|
1 013
+90%
|
1 099
+8%
|
1 358
+24%
|
1 452
+7%
|
1 576
+9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
22
|
27
|
51
|
|