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Cboe UK - Cboe UK Real-time price. Currency in NOK
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2.0000
+0.0020
(+0.10%)
At close: 11:49AM BST
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,798
55,967
115,180
187,168
-
Total cash
40,798
55,967
115,180
187,168
-
Other current assets
-
-
-
-
-1
Total current assets
43,753
62,758
128,318
201,129
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,096
13,152
13,683
11,475
-
Accumulated depreciation
-12,800
-12,431
-6,024
-3,481
-
Net property, plant and equipment
296
721
7,659
7,994
-
Other long-term assets
1
2
1
-
-
Total non-current assets
297
723
7,660
7,994
-
Total assets
44,050
63,482
135,978
209,123
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
712
495
3,745
5,191
-
Other current liabilities
-
-1
606
-1
1
Total current liabilities
4,974
5,752
20,909
19,847
-
Non-current liabilities
Other long-term liabilities
33
-
-
-
2,037
Total non-current liabilities
33
327
1,277
32
-
Total liabilities
5,007
6,079
22,186
19,879
-
Stockholders' equity
Common stock
1,119
111,979
111,979
111,979
-
Retained earnings
0
-54,577
-448,650
-373,199
-
Total stockholders' equity
39,043
57,403
113,792
189,244
-
Total liabilities and stockholders' equity
44,050
63,482
135,978
209,123
-
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