Aker Carbon Capture ASA
ACC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 4,595,994 | NOK 1,111,853 | NOK 1,092,669 | NOK 1,321,270 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 180 | NOK 234,786 | NOK 36,846 | NOK 252,764 |
| Inventory | NOK 0 | NOK 0 | NOK 677 | NOK 0 |
| Other Curr. Assets | -NOK 174 | NOK 45,122 | NOK 35,378 | NOK 0 |
| Total Curr. Assets | NOK 4,596,000 | NOK 1,394,481 | NOK 1,169,013 | NOK 1,576,576 |
| Property Plant & Equip (Net) | NOK 0 | NOK 114,419 | NOK 54,421 | NOK 21,974 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 178,688 | NOK 73,152 | NOK 11,292 |
| Long-Term Investments | NOK 886,430 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 251,570 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 1,138,000 | NOK 293,107 | NOK 127,573 | NOK 33,266 |
| Other Assets | NOK 0 | NOK 1,000 | NOK 1 | -NOK 1 |
| Total Assets | NOK 5,734,000 | NOK 1,687,588 | NOK 1,296,587 | NOK 1,609,841 |
| Liabilities | – | – | – | – |
| Payables | NOK 10,000 | NOK 103,920 | NOK 40,481 | NOK 16,939 |
| Short-Term Debt | NOK 0 | NOK 5,000 | NOK 6,356 | NOK 9,714 |
| Tax Payable | NOK 18,000 | NOK 14,104 | NOK 20,199 | NOK 31,114 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 91,343 | NOK 330,938 |
| Other Curr. Liab. | NOK 0 | NOK 362,757 | -NOK 6,357 | -NOK 6,815 |
| Total Curr. Liab. | NOK 34,000 | NOK 945,621 | NOK 415,635 | NOK 524,790 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 199,000 | NOK 3,000 | NOK 3,113 | NOK 2,684 |
| Total NC Liab. | NOK 199,000 | NOK 40,011 | NOK 3,113 | NOK 8,775 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 41,359 | NOK 6,356 | NOK 15,805 |
| Total Liabilities | NOK 233,000 | NOK 985,632 | NOK 418,748 | NOK 533,565 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 604,000 | NOK 604,242 | NOK 604,242 | NOK 604,242 |
| Retained Earnings | NOK 3,686,000 | -NOK 611,646 | -NOK 440,833 | -NOK 236,761 |
| AOCI | NOK 1,000 | NOK 0 | NOK 5,651 | -NOK 502,625 |
| Other Equity | NOK 0 | -NOK 501,061 | NOK 0 | NOK 0 |
| Total Equity | NOK 5,501,000 | NOK 701,956 | NOK 877,839 | NOK 1,076,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 5,734,000 | NOK 1,687,588 | NOK 1,296,587 | NOK 1,609,841 |
| Net Debt | -NOK 4,595,994 | -NOK 1,106,853 | -NOK 1,086,313 | -NOK 1,311,556 |