Magnora ASA
OSE:MGN
Balance Sheet
Balance Sheet Decomposition
Magnora ASA
Magnora ASA
Balance Sheet
Magnora ASA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
67
|
488
|
1 927
|
1 211
|
349
|
944
|
676
|
312
|
340
|
397
|
228
|
308
|
214
|
198
|
100
|
58
|
45
|
96
|
170
|
346
|
253
|
|
| Cash |
2
|
2
|
67
|
488
|
1 927
|
1 211
|
349
|
944
|
514
|
301
|
329
|
364
|
217
|
298
|
0
|
191
|
99
|
0
|
0
|
96
|
170
|
346
|
253
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
11
|
11
|
33
|
11
|
10
|
214
|
7
|
1
|
58
|
45
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
20
|
1
|
24
|
19
|
20
|
|
| Total Receivables |
7
|
5
|
7
|
55
|
44
|
121
|
187
|
270
|
304
|
212
|
273
|
436
|
234
|
215
|
22
|
13
|
6
|
3
|
4
|
7
|
92
|
7
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
55
|
44
|
103
|
157
|
118
|
170
|
128
|
176
|
152
|
74
|
68
|
22
|
7
|
2
|
3
|
4
|
1
|
4
|
4
|
3
|
|
| Other Receivables |
7
|
5
|
7
|
0
|
0
|
18
|
30
|
152
|
134
|
84
|
97
|
284
|
159
|
147
|
0
|
6
|
5
|
0
|
0
|
6
|
88
|
4
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
34
|
84
|
123
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
121
|
23
|
40
|
64
|
44
|
31
|
54
|
9
|
23
|
27
|
10
|
0
|
3
|
1
|
0
|
0
|
1
|
2
|
8
|
3
|
|
| Total Current Assets |
9
|
7
|
74
|
663
|
1 995
|
1 406
|
684
|
1 382
|
1 095
|
577
|
621
|
714
|
580
|
533
|
236
|
214
|
107
|
73
|
68
|
105
|
287
|
380
|
283
|
|
| PP&E Net |
1
|
1
|
98
|
985
|
3 198
|
6 061
|
12 027
|
11 316
|
12 717
|
555
|
234
|
7
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
24
|
1
|
2
|
|
| PP&E Gross |
1
|
1
|
98
|
985
|
3 198
|
6 061
|
12 027
|
11 316
|
12 717
|
555
|
234
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
4
|
69
|
264
|
604
|
1 208
|
853
|
1 083
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
7
|
15
|
3
|
14
|
20
|
38
|
21
|
15
|
2
|
4
|
5
|
12
|
11
|
6
|
4
|
0
|
0
|
0
|
0
|
171
|
135
|
149
|
|
| Goodwill |
0
|
0
|
0
|
53
|
52
|
61
|
77
|
64
|
65
|
66
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
34
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
20
|
32
|
|
| Long-Term Investments |
0
|
0
|
15
|
3
|
39
|
10
|
9
|
8
|
7
|
0
|
0
|
0
|
553
|
135
|
0
|
0
|
0
|
0
|
25
|
61
|
26
|
41
|
60
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
25
|
76
|
669
|
546
|
816
|
1 165
|
2 276
|
2 845
|
83
|
49
|
45
|
122
|
3
|
43
|
40
|
31
|
25
|
15
|
19
|
42
|
|
| Other Assets |
0
|
0
|
0
|
53
|
52
|
61
|
77
|
64
|
65
|
66
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
34
|
8
|
8
|
|
| Total Assets |
15
N/A
|
14
-7%
|
201
+1 336%
|
1 733
+762%
|
5 374
+210%
|
8 228
+53%
|
13 382
+63%
|
13 607
+2%
|
15 063
+11%
|
3 477
-77%
|
3 771
+8%
|
1 327
-65%
|
794
-40%
|
729
-8%
|
366
-50%
|
221
-39%
|
150
-32%
|
113
-25%
|
124
+10%
|
193
+55%
|
564
+193%
|
605
+7%
|
575
-5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
12
|
143
|
430
|
407
|
1 230
|
581
|
1 450
|
77
|
123
|
48
|
55
|
33
|
0
|
5
|
2
|
0
|
1
|
2
|
6
|
6
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
22
|
32
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
97
|
6 390
|
1 094
|
182
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
1
|
1
|
5
|
142
|
126
|
371
|
205
|
248
|
537
|
207
|
168
|
224
|
250
|
230
|
77
|
30
|
13
|
8
|
5
|
18
|
37
|
42
|
164
|
|
| Total Current Liabilities |
5
|
2
|
16
|
286
|
556
|
778
|
1 532
|
7 219
|
3 081
|
466
|
330
|
286
|
326
|
300
|
77
|
35
|
14
|
8
|
6
|
21
|
122
|
51
|
173
|
|
| Long-Term Debt |
0
|
0
|
0
|
704
|
2 531
|
4 291
|
6 603
|
497
|
7 252
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
15
|
11
|
3
|
2
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
49
|
49
|
36
|
268
|
220
|
4
|
5
|
11
|
79
|
62
|
57
|
9
|
0
|
0
|
0
|
0
|
0
|
46
|
14
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
8
|
6
|
51
|
108
|
10
|
11
|
2 271
|
2 914
|
21
|
8
|
8
|
70
|
2
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
|
| Total Liabilities |
5
N/A
|
2
-60%
|
17
+750%
|
1 047
+6 059%
|
3 142
+200%
|
5 156
+64%
|
8 517
+65%
|
7 962
-7%
|
10 359
+30%
|
2 744
-74%
|
3 257
+19%
|
388
-88%
|
400
+3%
|
367
-8%
|
156
-58%
|
38
-76%
|
14
-62%
|
8
-47%
|
6
-21%
|
21
+248%
|
179
+755%
|
66
-63%
|
175
+164%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
3
|
4
|
13
|
19
|
27
|
30
|
43
|
96
|
97
|
207
|
192
|
317
|
317
|
291
|
210
|
210
|
78
|
26
|
26
|
28
|
33
|
33
|
26
|
|
| Retained Earnings |
0
|
0
|
0
|
55
|
116
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
14
|
|
| Additional Paid In Capital |
6
|
8
|
171
|
722
|
63
|
1 804
|
0
|
0
|
0
|
126
|
117
|
0
|
192
|
177
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2 258
|
1 223
|
4 822
|
5 550
|
4 608
|
400
|
204
|
430
|
115
|
106
|
1
|
27
|
57
|
80
|
92
|
144
|
353
|
498
|
361
|
|
| Total Equity |
9
N/A
|
12
+33%
|
185
+1 442%
|
686
+271%
|
2 232
+225%
|
3 072
+38%
|
4 865
+58%
|
5 646
+16%
|
4 705
-17%
|
732
-84%
|
513
-30%
|
939
+83%
|
394
-58%
|
362
-8%
|
210
-42%
|
184
-12%
|
136
-26%
|
106
-22%
|
118
+12%
|
172
+45%
|
386
+124%
|
538
+40%
|
401
-26%
|
|
| Total Liabilities & Equity |
15
N/A
|
14
-7%
|
201
+1 336%
|
1 733
+762%
|
5 374
+210%
|
8 228
+53%
|
13 382
+63%
|
13 607
+2%
|
15 063
+11%
|
3 477
-77%
|
3 771
+8%
|
1 327
-65%
|
794
-40%
|
729
-8%
|
366
-50%
|
221
-39%
|
150
-32%
|
113
-25%
|
124
+10%
|
193
+55%
|
564
+193%
|
605
+7%
|
575
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
3
|
5
|
6
|
6
|
17
|
17
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
53
|
53
|
53
|
57
|
67
|
66
|
64
|
|