AMSC Asa
AMSC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 172,800 | NOK 42,220 | NOK 45,474 | NOK 55,872 |
| Short-Term Investments | NOK 196,700 | NOK 387,174 | NOK 0 | NOK 0 |
| Receivables | NOK 1,200 | NOK 200 | NOK 120,638 | NOK 127,581 |
| Inventory | NOK 0 | -NOK 200 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 1,516,752 | -NOK 106,681 | -NOK 108,055 |
| Total Curr. Assets | NOK 370,700 | NOK 1,950,947 | NOK 63,420 | NOK 76,192 |
| Property Plant & Equip (Net) | NOK 0 | NOK 0 | NOK 750,787 | NOK 615,117 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 1,643,700 | NOK 0 | NOK 4,658 | NOK 3,631 |
| Tax Assets | NOK 200 | NOK 30 | NOK 2,930 | NOK 11,333 |
| Other NC Assets | NOK 196,600 | NOK 0 | NOK 7,500 | NOK 7,292 |
| Total NC Assets | NOK 1,840,500 | NOK 30 | NOK 765,875 | NOK 637,373 |
| Other Assets | NOK 100 | NOK 275 | NOK 0 | -NOK 1 |
| Total Assets | NOK 2,211,300 | NOK 1,951,252 | NOK 829,295 | NOK 713,564 |
| Liabilities | – | – | – | – |
| Payables | NOK 3,300 | NOK 3,358 | NOK 3,362 | NOK 997 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 77,957 | NOK 35,363 |
| Tax Payable | NOK 9,300 | NOK 0 | NOK 96 | NOK 110 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 77,019 | NOK 1,907 | NOK 951 |
| Total Curr. Liab. | NOK 12,600 | NOK 77,349 | NOK 80,207 | NOK 36,427 |
| LT Debt | NOK 0 | NOK 0 | NOK 5,442,012 | NOK 511,760 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 18,806 | NOK 16,172 |
| Other NC Liab. | NOK 100 | -NOK 0 | -NOK 4,886,750 | NOK 0 |
| Total NC Liab. | NOK 100 | -NOK 0 | NOK 574,068 | NOK 527,932 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 12,700 | NOK 77,447 | NOK 654,275 | NOK 564,359 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 6,312 | NOK 108,894 | NOK 10,707 | NOK 96,366 |
| Retained Earnings | NOK 141,637 | -NOK 17,944 | NOK 9,511 | -NOK 9,141 |
| AOCI | NOK 0 | NOK 0 | NOK 1 | -NOK 1 |
| Other Equity | NOK 2,198,600 | NOK 951,888 | NOK 0 | NOK 0 |
| Total Equity | NOK 2,198,600 | NOK 1,164,582 | NOK 175,020 | NOK 149,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 2,211,300 | NOK 1,951,252 | NOK 829,295 | NOK 713,564 |
| Net Debt | -NOK 172,800 | -NOK 42,220 | NOK 5,474,495 | NOK 491,251 |