Awilco LNG ASA

Name: Awilco LNG ASA Financial Statements
Creator: AlphaPilot

ALNG.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 24	NOK 22	NOK 21	NOK 22
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 4	NOK 0	NOK 0	NOK 4
Inventory	NOK 3	NOK 0	NOK 0	NOK 0
Other Curr. Assets	NOK 2	NOK 10	NOK 9	NOK 4
Total Curr. Assets	NOK 33	NOK 32	NOK 30	NOK 29
Property Plant & Equip (Net)	NOK 302	NOK 317	NOK 317	NOK 327
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 1	NOK 0	NOK 1	NOK 1
Total NC Assets	NOK 303	NOK 318	NOK 318	NOK 328
Other Assets	NOK 0	NOK 0	NOK 0	-NOK 0
Total Assets	NOK 335	NOK 350	NOK 348	NOK 357
Liabilities	–	–	–	–
Payables	NOK 1	NOK 2	NOK 1	NOK 1
Short-Term Debt	NOK 13	NOK 19	NOK 0	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 6	NOK 13	NOK 32	NOK 28
Total Curr. Liab.	NOK 20	NOK 34	NOK 32	NOK 29
LT Debt	NOK 178	NOK 171	NOK 189	NOK 207
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 1	NOK 1	NOK 1	NOK 1
Total NC Liab.	NOK 178	NOK 171	NOK 189	NOK 207
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 191	NOK 0	NOK 0	NOK 0
Total Liabilities	NOK 198	NOK 205	NOK 222	NOK 236
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 2	NOK 2	NOK 2	NOK 2
Retained Earnings	-NOK 19	-NOK 36	-NOK 75	-NOK 80
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 154	NOK 179	NOK 199	NOK 199
Total Equity	NOK 137	NOK 145	NOK 126	NOK 121
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 335	NOK 350	NOK 348	NOK 357
Net Debt	NOK 167	NOK 168	NOK 168	NOK 185