AMSC Asa
AMSC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 173 | NOK 42 | NOK 45 | NOK 56 |
| Short-Term Investments | NOK 197 | NOK 387 | NOK 0 | NOK 0 |
| Receivables | NOK 1 | NOK 0 | NOK 121 | NOK 128 |
| Inventory | NOK 0 | -NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 1,517 | -NOK 107 | -NOK 108 |
| Total Curr. Assets | NOK 371 | NOK 1,951 | NOK 63 | NOK 76 |
| Property Plant & Equip (Net) | NOK 0 | NOK 0 | NOK 751 | NOK 615 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 1,644 | NOK 0 | NOK 5 | NOK 4 |
| Tax Assets | NOK 0 | NOK 0 | NOK 3 | NOK 11 |
| Other NC Assets | NOK 197 | NOK 0 | NOK 8 | NOK 7 |
| Total NC Assets | NOK 1,841 | NOK 0 | NOK 766 | NOK 637 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Total Assets | NOK 2,211 | NOK 1,951 | NOK 829 | NOK 714 |
| Liabilities | – | – | – | – |
| Payables | NOK 3 | NOK 3 | NOK 3 | NOK 1 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 78 | NOK 35 |
| Tax Payable | NOK 9 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 77 | NOK 2 | NOK 1 |
| Total Curr. Liab. | NOK 13 | NOK 77 | NOK 80 | NOK 36 |
| LT Debt | NOK 0 | NOK 0 | NOK 5,442 | NOK 512 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 19 | NOK 16 |
| Other NC Liab. | NOK 0 | -NOK 0 | -NOK 4,887 | NOK 0 |
| Total NC Liab. | NOK 0 | -NOK 0 | NOK 574 | NOK 528 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 13 | NOK 77 | NOK 654 | NOK 564 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 6 | NOK 109 | NOK 11 | NOK 96 |
| Retained Earnings | NOK 142 | -NOK 18 | NOK 10 | -NOK 9 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Other Equity | NOK 2,199 | NOK 952 | NOK 0 | NOK 0 |
| Total Equity | NOK 2,199 | NOK 1,165 | NOK 175 | NOK 149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 2,211 | NOK 1,951 | NOK 829 | NOK 714 |
| Net Debt | -NOK 173 | -NOK 42 | NOK 5,474 | NOK 491 |