- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 8,372 | 11,115 | 9,740 | 11,138 | 8,940 | ||
| Cash and Short Term Investments | 1,019 | 1,161 | 1,053 | 922 | 817 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,019 | 1,161 | 1,053 | 922 | 817 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 6,519 | 8,722 | 7,422 | 7,926 | 6,683 | |
| Accounts Receivables - Trade, Net | 3,996 | 6,151 | 4,676 | 7,075 | 3,993 | |
| Total Inventory | 834 | 1,232 | 1,266 | 1,198 | 1,398 | |
| Prepaid Expenses | 1,088 | - | - | - | - | |
| Other Current Assets, Total | 0 | 0 | -1 | 4 | 42 | |
| 15,436 | 18,297 | 16,836 | 17,858 | 15,579 | ||
| Property/Plant/Equipment, Total - Net | 1,824 | 1,818 | 1,849 | 1,794 | 1,754 | |
| Property/Plant/Equipment, Total - Gross | 4,475 | - | - | - | - | |
| Accumulated Depreciation, Total | -2,681 | - | - | - | - | |
| Goodwill, Net | 4,307 | 4,417 | 4,367 | 4,132 | 4,164 | |
| Intangibles, Net | 541 | 538 | 501 | 452 | 407 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 2,523 | 2,571 | 2,746 | 851 | 2,690 | |
| Other Long Term Assets, Total | 206 | 208 | 168 | 99 | 20 | |
| Other Assets, Total | -5,499 | -7,289 | -5,946 | -6,481 | -4,949 | |
| 9,188 | 12,137 | 11,208 | 12,813 | 10,362 | ||
| Accounts Payable | 5,007 | 7,521 | 6,999 | 8,100 | 4,887 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,755 | - | - | - | - | |
| Notes Payable/Short Term Debt | 151 | 250 | 650 | - | - | |
| Current Port. of LT Debt/Capital Leases | 842 | 783 | 895 | 949 | 1,178 | |
| Other Current liabilities, Total | 3,188 | 3,583 | 3,314 | 2,009 | 3,647 | |
| 11,223 | 14,155 | 12,622 | 14,130 | 11,704 | ||
| Total Long Term Debt | 1,737 | 1,688 | 1,110 | 1,054 | 1,074 | |
| Long Term Debt | 588 | 588 | - | - | - | |
| Capital Lease Obligations | 1,149 | 1,100 | 1,110 | 1,054 | 1,074 | |
| Deferred Income Tax | 150 | 154 | 155 | 145 | 144 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -591 | -662 | -326 | -357 | -1,001 | |
| 4,213 | 4,142 | 4,214 | 3,728 | 3,875 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 112 | 112 | 112 | 112 | 112 | |
| Additional Paid-In Capital | 570 | 570 | 570 | 1,449 | 569 | |
| Retained Earnings (Accumulated Deficit) | 1,770 | 1,563 | 1,707 | 1,097 | 1,626 | |
| Treasury Stock - Common | -2 | -2 | -2 | -2 | -1 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1,763 | 1,899 | 1,827 | 1,072 | 1,569 | |
| 15,436 | 18,297 | 16,836 | 17,858 | 15,579 | ||
| 111.05 | 110.94 | 110.73 | 110.60 | 111.40 | ||
| - | - | - | - | - |
* In Millions of NOK (except for per share items)
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