Aker Solutions ASA
AKSO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,860,000 | NOK 6,003,000 | NOK 6,169,000 | NOK 4,559,000 |
| Short-Term Investments | NOK 2,197,000 | NOK 5,714,000 | NOK 0 | NOK 0 |
| Receivables | NOK 11,275,000 | NOK 7,381,000 | NOK 10,488,000 | NOK 8,282,000 |
| Inventory | NOK 46,000 | NOK 44,000 | NOK 275,000 | NOK 293,000 |
| Other Curr. Assets | NOK 1,544,000 | NOK 4,855,000 | NOK 2,388,000 | NOK 2,271,000 |
| Total Curr. Assets | NOK 17,922,000 | NOK 23,996,000 | NOK 19,320,000 | NOK 15,405,000 |
| Property Plant & Equip (Net) | NOK 5,860,000 | NOK 5,019,000 | NOK 5,736,000 | NOK 5,376,000 |
| Goodwill | NOK 3,101,000 | NOK 3,100,000 | NOK 5,038,000 | NOK 4,839,000 |
| Intangibles | NOK 386,000 | NOK 462,000 | NOK 911,000 | NOK 885,000 |
| Long-Term Investments | NOK 5,689,000 | NOK 6,574,000 | NOK 128,000 | NOK 1,760,000 |
| Tax Assets | NOK 225,000 | NOK 491,000 | NOK 0 | NOK 581,000 |
| Other NC Assets | NOK 3,020,000 | NOK 3,712,000 | NOK 1,954,000 | NOK 22,000 |
| Total NC Assets | NOK 18,281,000 | NOK 19,358,000 | NOK 13,768,000 | NOK 13,463,000 |
| Other Assets | NOK 0 | -NOK 2,101,000 | NOK 0 | NOK 0 |
| Total Assets | NOK 36,203,000 | NOK 41,253,000 | NOK 33,088,000 | NOK 28,868,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,769,000 | NOK 2,554,000 | NOK 2,645,000 | NOK 1,429,000 |
| Short-Term Debt | NOK 1,416,000 | NOK 1,238,000 | NOK 794,000 | NOK 2,126,000 |
| Tax Payable | NOK 122,000 | NOK 62,000 | NOK 1,021,000 | NOK 797,000 |
| Deferred Revenue | NOK 0 | NOK 4,831,000 | NOK 3,134,000 | NOK 0 |
| Other Curr. Liab. | NOK 16,885,000 | NOK 9,541,000 | NOK 10,085,000 | NOK 10,327,000 |
| Total Curr. Liab. | NOK 21,192,000 | NOK 18,226,000 | NOK 17,679,000 | NOK 14,679,000 |
| LT Debt | NOK 2,637,000 | NOK 2,921,000 | NOK 4,641,000 | NOK 4,981,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 304,000 | NOK 140,000 | NOK 459,000 | NOK 333,000 |
| Other NC Liab. | NOK 944,000 | NOK 1,014,000 | NOK 1,069,000 | NOK 1,014,000 |
| Total NC Liab. | NOK 3,885,000 | NOK 4,075,000 | NOK 6,169,000 | NOK 6,328,000 |
| Other Liabilities | NOK 0 | -NOK 1,000 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 3,345,000 | NOK 3,540,000 | NOK 4,413,000 | NOK 4,748,000 |
| Total Liabilities | NOK 25,077,000 | NOK 22,300,000 | NOK 23,848,000 | NOK 21,007,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 5,000 | NOK 0 | NOK 13,000 |
| Common Stock | NOK 532,000 | NOK 532,000 | NOK 532,000 | NOK 532,000 |
| Retained Earnings | NOK 5,807,000 | NOK 14,611,000 | NOK 3,539,000 | NOK 2,428,000 |
| AOCI | NOK 1,258,000 | NOK 251,000 | NOK 1,486,000 | NOK 1,187,000 |
| Other Equity | NOK 3,673,000 | NOK 3,684,000 | NOK 3,687,000 | NOK 3,680,000 |
| Total Equity | NOK 11,270,000 | NOK 19,082,000 | NOK 9,244,000 | NOK 7,833,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 144,000 | -NOK 129,000 | -NOK 4,000 | NOK 28,000 |
| Total Liab. & Tot. Equity | NOK 36,203,000 | NOK 41,253,000 | NOK 33,088,000 | NOK 28,868,000 |
| Net Debt | NOK 1,193,000 | -NOK 1,844,000 | -NOK 734,000 | NOK 2,548,000 |