Argeo AS
ARGEO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 827 | NOK 54,252 | NOK 19,365 | NOK 63,926 |
| Short-Term Investments | NOK 0 | -NOK 20 | NOK 0 | NOK 0 |
| Receivables | NOK 10,037 | NOK 29,441 | NOK 0 | NOK 8,928 |
| Inventory | NOK 0 | NOK 0 | NOK 15,630 | NOK 0 |
| Other Curr. Assets | NOK 9,034 | NOK 40,775 | NOK 15,630 | NOK 65,200 |
| Total Curr. Assets | NOK 21,278 | NOK 124,448 | NOK 98,992 | NOK 139,990 |
| Property Plant & Equip (Net) | NOK 69,016 | NOK 555,787 | NOK 211,841 | NOK 3,965 |
| Goodwill | NOK 0 | NOK 34,700 | NOK 0 | NOK 0 |
| Intangibles | NOK 4,908 | NOK 3,790 | NOK 24,305 | NOK 7,647 |
| Long-Term Investments | NOK 0 | NOK 1,544 | NOK 2,295 | NOK 5,479 |
| Tax Assets | NOK 0 | NOK 6,693 | NOK 4,349 | NOK 10,259 |
| Other NC Assets | NOK 4,108 | NOK 196 | NOK 3,998 | NOK 0 |
| Total NC Assets | NOK 78,032 | NOK 602,710 | NOK 246,788 | NOK 27,350 |
| Other Assets | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Total Assets | NOK 99,013 | NOK 727,158 | NOK 345,781 | NOK 167,340 |
| Liabilities | – | – | – | – |
| Payables | NOK 11,161 | NOK 6,456 | NOK 2,410 | NOK 711 |
| Short-Term Debt | NOK 8,824 | NOK 7,145 | NOK 2,616 | NOK 2,617 |
| Tax Payable | NOK 125 | NOK 0 | NOK 0 | NOK 100 |
| Deferred Revenue | NOK 0 | NOK 0 | -NOK 43,417 | -NOK 1,357 |
| Other Curr. Liab. | NOK 8,316 | NOK 4,936 | NOK 45,165 | NOK 9,927 |
| Total Curr. Liab. | NOK 30,716 | NOK 18,537 | NOK 50,190 | NOK 13,356 |
| LT Debt | NOK 29,158 | NOK 18,052 | NOK 107,951 | NOK 9,546 |
| 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 165,299 | -NOK 1,469 | -NOK 3,613 |
| Total NC Liab. | NOK 35,373 | NOK 183,351 | NOK 106,483 | NOK 5,933 |
| Other Liabilities | NOK 0 | NOK 169,719 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 24,359 | NOK 17,863 | NOK 4,085 | NOK 6,230 |
| Total Liabilities | NOK 66,089 | NOK 371,607 | NOK 156,673 | NOK 19,289 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 24,625 | NOK 19,194 | NOK 5,110 | NOK 2,744 |
| Retained Earnings | -NOK 416,133 | -NOK 301,748 | -NOK 95,547 | -NOK 19,251 |
| AOCI | -NOK 14,924 | NOK 17,610 | -NOK 0 | -NOK 0 |
| Other Equity | NOK 780,420 | NOK 620,495 | NOK 279,545 | NOK 164,558 |
| Total Equity | NOK 373,918 | NOK 355,551 | NOK 189,108 | NOK 148,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 99,013 | NOK 727,158 | NOK 345,781 | NOK 167,340 |
| Net Debt | NOK 37,155 | -NOK 29,055 | NOK 91,202 | -NOK 51,762 |