Balance Sheet

Current Liabilities	182.2m
Accounts Payable	18.3m
Accrued Liabilities	58.5m
Other Current Liabilities	105.4m
Non-Current Liabilities	68.1m
Long-Term Debt	67.4m
Other Non-Current Liabilities	760k

Currency: NOK

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	61	79	51	46	44	44	27	30	49
Cash Equivalents	61	79	51	46	44	44	27	30	49
Total Receivables	80	69	68	75	73	77	89	106	116
Accounts Receivables	67	56	54	69	69	74	81	101	111
Other Receivables	13	13	14	6	5	3	8	5	5
Inventory	9	14	16	4	1	1	0	0	0
Other Current Assets	17	1	16	19	21	19	18	19	22
Total Current Assets	167	163	151	145	140	142	135	155	174
PP&E Net	30	27	21	23	77	54	47	41	91
PP&E Gross	30	27	21	23	77	54	47	41	91
Accumulated Depreciation	41	52	56	34	46	21	27	29	29
Intangible Assets	15	16	22	23	22	24	35	33	31
Other Long-Term Assets	3	3	3	4	3	5	5	4	3
Total Assets	215 N/A	209 -3%	197 -6%	195 -1%	241 +24%	224 -7%	221 -1%	234 +6%	298 +28%
Liabilities
Accounts Payable	25	24	21	24	24	23	19	17	18
Accrued Liabilities	72	48	86	80	80	81	100	110	123
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	7	4	7	18	15	9	15
Other Current Liabilities	42	62	26	34	48	43	26	27	26
Total Current Liabilities	138	134	140	142	158	164	160	163	182
Long-Term Debt	23	20	7	5	36	25	20	20	67
Other Liabilities	0	0	0	1	1	1	2	1	1
Total Liabilities	161 N/A	155 -4%	147 -5%	147 +0%	195 +32%	190 -2%	182 -4%	184 +2%	250 +36%
Equity
Common Stock	25	25	25	25	25	25	25	25	25
Retained Earnings	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	9	22	33	34	35
Treasury Stock	0	0	0	0	0	0	0	0	0
Other Equity	29	30	26	23	31	32	48	59	59
Total Equity	54 N/A	54 0%	51 -7%	47 -6%	46 -2%	34 -26%	40 +15%	49 +25%	48 -3%
Total Liabilities & Equity	215 N/A	209 -3%	197 -6%	195 -1%	241 +24%	224 -7%	221 -1%	234 +6%	298 +28%
Shares Outstanding
Common Shares Outstanding	82	81	82	81	81	81	81	81	81

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