Hydrogenpro ASA
OSE:HYPRO
Balance Sheet
Balance Sheet Decomposition
Hydrogenpro ASA
Hydrogenpro ASA
Balance Sheet
Hydrogenpro ASA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
9
|
10
|
506
|
382
|
257
|
161
|
191
|
|
| Cash |
9
|
10
|
506
|
382
|
257
|
161
|
191
|
|
| Total Receivables |
2
|
3
|
6
|
21
|
49
|
280
|
157
|
|
| Accounts Receivables |
1
|
1
|
3
|
13
|
38
|
245
|
131
|
|
| Other Receivables |
1
|
2
|
3
|
8
|
11
|
35
|
26
|
|
| Inventory |
0
|
0
|
0
|
0
|
36
|
15
|
28
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
37
|
7
|
6
|
|
| Total Current Assets |
11
|
13
|
512
|
403
|
379
|
462
|
382
|
|
| PP&E Net |
0
|
0
|
3
|
26
|
73
|
89
|
106
|
|
| PP&E Gross |
0
|
0
|
3
|
0
|
73
|
89
|
106
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
5
|
14
|
33
|
|
| Intangible Assets |
0
|
6
|
55
|
49
|
42
|
36
|
32
|
|
| Goodwill |
0
|
0
|
0
|
0
|
22
|
22
|
24
|
|
| Note Receivable |
0
|
0
|
0
|
50
|
5
|
5
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
30
|
31
|
34
|
|
| Other Long-Term Assets |
4
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
22
|
22
|
24
|
|
| Total Assets |
15
N/A
|
27
+83%
|
570
+2 006%
|
528
-7%
|
551
+4%
|
644
+17%
|
582
-10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
3
|
7
|
3
|
21
|
39
|
59
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
15
|
36
|
2
|
5
|
9
|
6
|
|
| Other Current Liabilities |
1
|
1
|
1
|
11
|
118
|
124
|
146
|
|
| Total Current Liabilities |
5
|
19
|
44
|
15
|
144
|
172
|
211
|
|
| Long-Term Debt |
24
|
23
|
0
|
1
|
11
|
11
|
12
|
|
| Deferred Income Tax |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
5
|
6
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
7
|
10
|
|
| Total Liabilities |
29
N/A
|
43
+48%
|
54
+27%
|
17
-69%
|
160
+851%
|
197
+23%
|
236
+20%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
14
|
17
|
36
|
92
|
177
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
542
|
576
|
575
|
692
|
776
|
|
| Other Equity |
0
|
1
|
9
|
27
|
186
|
246
|
431
|
|
| Total Equity |
14
N/A
|
16
-11%
|
516
N/A
|
511
-1%
|
391
-24%
|
447
+14%
|
346
-23%
|
|
| Total Liabilities & Equity |
15
N/A
|
27
+83%
|
570
+2 006%
|
528
-7%
|
551
+4%
|
644
+17%
|
582
-10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
31
|
31
|
57
|
58
|
58
|
63
|
70
|
|