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Electromagnetic Geoservices ASA (EMGS.OL)

Oslo - Oslo Delayed price. Currency in NOK
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2.2750+0.0750 (+3.41%)
At close: 03:20PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,255
11,434
9,855
4,179
Total cash
10,255
11,434
9,855
4,179
Net receivables
1,020
7,276
821
6,151
Inventory
4,010
4,158
3,813
4,726
Other current assets
-
-2,693
1
1
Total current assets
15,761
24,241
20,041
26,357
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
193,597
196,004
195,271
198,962
Accumulated depreciation
-185,484
-181,868
-178,056
-174,340
Net property, plant and equipment
8,113
14,136
17,215
24,622
Intangible assets
964
1,610
2,834
3,149
Other long-term assets
-
-106
-422
-1
Total non-current assets
12,006
18,439
20,121
27,911
Total assets
27,767
42,681
40,162
54,269
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,135
2,928
1,981
1,461
Other current liabilities
27
1,483
349
1,361
Total current liabilities
7,443
14,398
13,048
13,744
Non-current liabilities
Long-term debt
19,584
19,484
24,295
31,816
Other long-term liabilities
-2
-1
-2
-2
Total non-current liabilities
19,721
19,601
29,627
47,940
Total liabilities
27,164
33,999
42,675
61,684
Stockholders' equity
Common stock
15,284
15,284
15,284
15,284
Retained earnings
-69,407
-61,233
-72,433
-77,361
Total stockholders' equity
603
8,682
-2,513
-7,415
Total liabilities and stockholders' equity
27,767
42,681
40,162
54,269