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Ensurge Micropower ASA (ENMPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.21200.0000 (0.00%)
At close: 09:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

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
2,178
3,316
5,221
3,925
Total cash
2,178
3,316
5,221
3,925
Net receivables
171
149
174
141
Inventory
-
0
0
0
Other current assets
1
1
1
-
Total current assets
4,654
5,832
7,768
6,930
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,935
52,696
52,594
50,773
Accumulated depreciation
-51,069
-50,527
-50,561
-50,547
Net property, plant and equipment
1,866
2,169
2,033
226
Other long-term assets
-1
-
-1
-
Total non-current assets
2,439
2,743
2,606
799
Total assets
7,093
8,575
10,374
7,729
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,400
748
3,855
3,245
Accounts payable
351
857
563
937
Other current liabilities
-
-
-
26,019
Total current liabilities
6,123
8,612
7,104
32,710
Non-current liabilities
Long-term debt
5,419
6,750
5,854
9,709
Other long-term liabilities
1
-
-
-
Total non-current liabilities
13,268
16,209
16,751
21,884
Total liabilities
19,391
24,821
23,855
54,594
Stockholders' equity
Common stock
27,189
26,911
21,730
12,014
Retained earnings
-26,060
-99,396
-76,027
-45,031
Total stockholders' equity
-12,298
-16,246
-13,481
-46,865
Total liabilities and stockholders' equity
7,093
8,575
10,374
7,729