ADS Maritime Holding Plc
ADS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3,608 | NOK 9,902 | NOK 11,934 | NOK 4,693 |
| Short-Term Investments | NOK 29 | NOK 1,679 | NOK 630 | NOK 0 |
| Receivables | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 1,247 | NOK 978 | NOK 1,167 | NOK 43 |
| Total Curr. Assets | NOK 4,884 | NOK 12,559 | NOK 13,731 | NOK 4,736 |
| Property Plant & Equip (Net) | NOK 248 | NOK 329 | NOK 376 | NOK 0 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 17,163 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 139 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 19,112 | NOK 13,861 | NOK 0 |
| Total NC Assets | NOK 17,550 | NOK 19,441 | NOK 14,237 | NOK 0 |
| Other Assets | NOK 0 | NOK 1 | NOK 0 | NOK 0 |
| Total Assets | NOK 22,434 | NOK 32,001 | NOK 27,968 | NOK 4,736 |
| Liabilities | – | – | – | – |
| Payables | NOK 102 | NOK 104 | NOK 179 | NOK 32 |
| Short-Term Debt | NOK 52 | NOK 51 | NOK 47 | NOK 0 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 467 | NOK 338 | NOK 339 | NOK 75 |
| Total Curr. Liab. | NOK 621 | NOK 493 | NOK 565 | NOK 107 |
| LT Debt | NOK 211 | NOK 11,408 | NOK 10,890 | 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 0 | NOK 2 | -NOK 1 | NOK 0 |
| Total NC Liab. | NOK 211 | NOK 11,410 | NOK 10,889 | NOK 0 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 263 | NOK 339 | NOK 376 | NOK 0 |
| Total Liabilities | NOK 832 | NOK 11,903 | NOK 11,454 | NOK 107 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 14,165 | NOK 14,241 | NOK 14,202 | NOK 4,682 |
| Retained Earnings | NOK 6,766 | NOK 5,295 | NOK 1,696 | -NOK 256 |
| AOCI | NOK 408 | NOK 411 | NOK 409 | NOK 0 |
| Other Equity | NOK 206 | NOK 208 | NOK 211 | NOK 207 |
| Total Equity | NOK 21,546 | NOK 20,155 | NOK 16,515 | NOK 4,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 22,376 | NOK 32,090 | NOK 27,969 | NOK 4,740 |
| Net Debt | -NOK 3,345 | NOK 1,557 | -NOK 997 | -NOK 4,693 |