Vow ASA
OSE:VOW
Balance Sheet
Balance Sheet Decomposition
Vow ASA
Vow ASA
Balance Sheet
Vow ASA
| 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 |
3
|
1
|
4
|
19
|
4
|
6
|
7
|
86
|
27
|
141
|
43
|
58
|
46
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
86
|
27
|
141
|
43
|
58
|
46
|
|
| Cash Equivalents |
3
|
1
|
4
|
19
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
53
|
81
|
113
|
0
|
86
|
112
|
136
|
218
|
306
|
351
|
588
|
541
|
527
|
|
| Accounts Receivables |
12
|
24
|
33
|
0
|
58
|
59
|
63
|
136
|
271
|
317
|
531
|
511
|
503
|
|
| Other Receivables |
40
|
57
|
80
|
0
|
28
|
53
|
73
|
82
|
35
|
34
|
56
|
30
|
23
|
|
| Inventory |
4
|
5
|
6
|
0
|
4
|
4
|
5
|
9
|
10
|
18
|
55
|
36
|
38
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
19
|
26
|
45
|
91
|
105
|
|
| Total Current Assets |
61
|
87
|
122
|
0
|
93
|
122
|
153
|
324
|
362
|
536
|
730
|
725
|
716
|
|
| PP&E Net |
2
|
2
|
2
|
0
|
4
|
2
|
3
|
42
|
37
|
47
|
80
|
121
|
97
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
42
|
37
|
47
|
80
|
121
|
97
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
15
|
21
|
35
|
51
|
70
|
|
| Intangible Assets |
9
|
13
|
19
|
0
|
29
|
31
|
38
|
101
|
159
|
233
|
333
|
417
|
470
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
145
|
138
|
179
|
172
|
179
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
121
|
99
|
35
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
9
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
145
|
138
|
179
|
172
|
179
|
|
| Total Assets |
72
N/A
|
101
+40%
|
143
+41%
|
0
N/A
|
126
N/A
|
155
+24%
|
194
+25%
|
602
+210%
|
710
+18%
|
1 107
+56%
|
1 452
+31%
|
1 535
+6%
|
1 497
-2%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
29
|
31
|
17
|
0
|
32
|
48
|
55
|
90
|
108
|
73
|
178
|
156
|
205
|
|
| Accrued Liabilities |
9
|
22
|
35
|
0
|
8
|
11
|
26
|
37
|
56
|
96
|
141
|
31
|
29
|
|
| Short-Term Debt |
16
|
14
|
28
|
0
|
24
|
21
|
2
|
21
|
15
|
2
|
61
|
212
|
87
|
|
| Current Portion of Long-Term Debt |
30
|
10
|
0
|
0
|
0
|
0
|
0
|
88
|
25
|
54
|
232
|
96
|
68
|
|
| Other Current Liabilities |
10
|
19
|
17
|
0
|
13
|
10
|
3
|
2
|
84
|
169
|
186
|
201
|
263
|
|
| Total Current Liabilities |
93
|
96
|
96
|
0
|
76
|
89
|
86
|
237
|
232
|
298
|
657
|
696
|
652
|
|
| Long-Term Debt |
0
|
20
|
0
|
0
|
1
|
1
|
1
|
108
|
125
|
251
|
218
|
414
|
315
|
|
| Deferred Income Tax |
6
|
7
|
2
|
0
|
3
|
7
|
14
|
26
|
32
|
33
|
47
|
29
|
26
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
99
N/A
|
123
+24%
|
98
-20%
|
0
N/A
|
80
N/A
|
97
+21%
|
101
+3%
|
371
+268%
|
390
+5%
|
584
+50%
|
923
+58%
|
1 143
+24%
|
997
-13%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
10
|
0
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
27
|
|
| Retained Earnings |
26
|
21
|
42
|
0
|
42
|
30
|
4
|
19
|
12
|
4
|
13
|
142
|
274
|
|
| Additional Paid In Capital |
0
|
0
|
78
|
0
|
78
|
78
|
78
|
241
|
292
|
516
|
498
|
498
|
705
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
5
|
1
|
8
|
26
|
42
|
|
| Total Equity |
27
N/A
|
21
+19%
|
45
N/A
|
0
N/A
|
45
N/A
|
58
+28%
|
93
+61%
|
231
+147%
|
320
+39%
|
523
+63%
|
530
+1%
|
393
-26%
|
500
+27%
|
|
| Total Liabilities & Equity |
72
N/A
|
101
+40%
|
143
+41%
|
0
N/A
|
126
N/A
|
155
+24%
|
194
+25%
|
602
+210%
|
710
+18%
|
1 107
+56%
|
1 452
+31%
|
1 535
+6%
|
1 497
-2%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
0
|
96
|
0
|
96
|
96
|
96
|
107
|
109
|
161
|
160
|
160
|
290
|
|