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Price: 0.398 NOK -4.56%

Market Cap: kr79.1m

Balance Sheet

Dec 31, 2022	914.8m
Sep 30, 2022	956.4m
Jun 30, 2022	1.1B

Dec 31, 2022	315.4m
Sep 30, 2022	305.5m
Jun 30, 2022	405.2m

Dec 31, 2022	599.4m
Sep 30, 2022	650.9m
Jun 30, 2022	691.4m

Currency: NOK

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		426	242	56
Cash		426	242	56
Total Receivables		50	52	41
Accounts Receivables		45	44	33
Other Receivables		5	8	7
Other Current Assets		5	8	8
Total Current Assets		480	302	105
PP&E Net		13	19	20
PP&E Gross		13	19	20
Accumulated Depreciation		39	44	52
Intangible Assets		715	720	691
Goodwill		118	104	92
Note Receivable		2	2	7
Other Long-Term Assets		0	0	0
Other Assets		118	104	92
Total Assets		1 328 N/A	1 147 -14%	915 -20%
Liabilities
Accounts Payable		25	9	12
Accrued Liabilities		30	31	36
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		0	0	0
Other Current Liabilities		82	81	9
Total Current Liabilities		138	121	57
Long-Term Debt		56	214	217
Deferred Income Tax		82	61	41
Other Liabilities		210	0	0
Total Liabilities		486 N/A	396 -18%	315 -20%
Equity
Common Stock		27	27	27
Retained Earnings		352	443	595
Additional Paid In Capital		1 167	1 167	1 167
Other Equity		0	0	0
Total Equity		842 N/A	751 -11%	599 -20%
Total Liabilities & Equity		1 328 N/A	1 147 -14%	915 -20%
Shares Outstanding
Common Shares Outstanding		199	199	199

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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