(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | --103M | --103M | --30.3M | --30.3M | --30.3M | ---- | ---- | ---- | --0 | --0 |
Cash and cash equivalents | 6.49%701M | 3.95%736M | -44.01%1.04B | 63.02%323.6M | 63.02%323.6M | -71.33%658.3M | -58.15%708M | -10.02%1.85B | -31.80%198.5M | -31.80%198.5M |
-Other receivables | 9.35%62M | 23.29%72M | 73.08%58.5M | 89.13%52.2M | 89.13%52.2M | -35.35%56.7M | -50.47%58.4M | -75.99%33.8M | -71.03%27.6M | -71.03%27.6M |
Prepaid assets | 16.70%262M | -15.39%310M | -23.90%259.8M | 21.63%224.4M | 21.63%224.4M | -67.53%224.5M | -57.60%366.4M | -57.70%341.4M | -60.11%184.5M | -60.11%184.5M |
Net PPE | -26.24%88M | -31.36%95M | -24.72%108.7M | -14.38%113.1M | -14.38%113.1M | 284.84%119.3M | 329.81%138.4M | 347.06%144.4M | 288.61%132.1M | 288.61%132.1M |
Goodwill and other intangible assets | 9.30%114M | 10.79%114M | 11.74%111.4M | 10.84%106.3M | 10.84%106.3M | 17.06%104.3M | 21.20%102.9M | 27.01%99.7M | 30.77%95.9M | 30.77%95.9M |
-Other intangible assets | 9.30%114M | 10.79%114M | 11.74%111.4M | 10.84%106.3M | 10.84%106.3M | 17.06%104.3M | 21.20%102.9M | 27.01%99.7M | 30.77%95.9M | 30.77%95.9M |
Other assets | --1M | ---- | ---- | 50.00%300K | 50.00%300K | ---- | ---- | 150.00%100K | 19,900.00%200K | 19,900.00%200K |
Total assets | 29.56%24.78B | 23.11%24.34B | 18.26%23.36B | 24.85%20.87B | 24.85%20.87B | -4.10%19.13B | -0.93%19.77B | -1.20%19.75B | -13.13%16.72B | -13.13%16.72B |
Liabilities | ||||||||||
Payables | 153.65%226M | --99M | --221.6M | 38.56%332M | 38.56%332M | -17.80%89.1M | --0 | --0 | -13.50%239.6M | -13.50%239.6M |
-Accounts payable | ---- | ---- | ---- | 44.00%154.8M | 44.00%154.8M | ---- | ---- | ---- | 46.49%107.5M | 46.49%107.5M |
-Total tax payable | 153.65%226M | --99M | --221.6M | 34.14%177.2M | 34.14%177.2M | --89.1M | --0 | --0 | -35.12%132.1M | -35.12%132.1M |
Long term debt and capital lease obligation | 52.00%1.89B | 52.00%1.89B | 51.98%1.89B | 46.64%1.98B | 46.64%1.98B | 0.00%1.24B | 0.00%1.24B | -0.01%1.24B | -2.66%1.35B | -2.66%1.35B |
-Long term debt | 52.00%1.89B | 52.00%1.89B | 51.98%1.89B | 51.98%1.89B | 51.98%1.89B | 0.00%1.24B | 0.00%1.24B | -0.01%1.24B | -10.11%1.24B | -10.11%1.24B |
-Long term capital lease obligation | ---- | ---- | ---- | -17.73%84.9M | -17.73%84.9M | ---- | ---- | ---- | --103.2M | --103.2M |
Derivative product liabilities | -81.75%33M | 106.19%120M | -45.39%71.1M | 340.15%241.2M | 340.15%241.2M | -28.37%180.8M | -42.03%58.2M | 11.47%130.2M | 109.59%54.8M | 109.59%54.8M |
Other liabilities | 44.81%584M | 1.24%766M | -49.42%499.9M | 60.18%392.6M | 60.18%392.6M | -19.63%403.3M | 102.19%756.6M | 255.89%988.3M | -6.73%245.1M | -6.73%245.1M |
Total liabilities | 28.00%19.59B | 24.96%19.65B | 18.86%18.74B | 26.15%16.35B | 26.15%16.35B | -10.56%15.3B | -9.09%15.73B | -5.59%15.77B | -17.28%12.96B | -17.28%12.96B |
Shareholders'equity | ||||||||||
Share capital | 0.61%83M | 0.61%83M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M |
-common stock | 0.61%83M | 0.61%83M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M |
Paid-in capital | 0.11%268M | 0.11%268M | 0.00%267.7M | 0.00%267.7M | 0.00%267.7M | 0.00%267.7M | 0.00%267.7M | 0.00%267.7M | 0.01%267.7M | 0.01%267.7M |
Less: Treasury stock | --0 | --0 | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -21.88%100K | -21.88%100K |
Other equity interest | 39.41%4.84B | 17.39%4.34B | 17.43%4.27B | 22.48%4.18B | 22.48%4.18B | 41.14%3.47B | 61.32%3.7B | 24.40%3.63B | 5.88%3.41B | 5.88%3.41B |
Total stockholders'equity | 35.82%5.19B | 15.91%4.69B | 15.90%4.62B | 20.39%4.53B | 20.39%4.53B | 34.88%3.82B | 52.12%4.05B | 21.09%3.98B | 5.01%3.76B | 5.01%3.76B |
Total equity | 35.82%5.19B | 15.91%4.69B | 15.90%4.62B | 20.39%4.53B | 20.39%4.53B | 34.88%3.82B | 52.12%4.05B | 21.09%3.98B | 5.01%3.76B | 5.01%3.76B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
No Data