Argeo AS

Name: Argeo AS Financial Statements
Creator: AlphaPilot

ARGEO.OL · OSL

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	3/31/2025	12/31/2024	9/30/2024	6/30/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 4	NOK 1	NOK 5	NOK 3
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 8	NOK 10	NOK 0	NOK 0
Inventory	NOK 0	NOK 1	NOK 0	NOK 0
Other Curr. Assets	NOK 6	NOK 9	NOK 2	NOK 4
Total Curr. Assets	NOK 18	NOK 21	NOK 23	NOK 24
Property Plant & Equip (Net)	NOK 67	NOK 69	NOK 70	NOK 78
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 5	NOK 5	NOK 5	NOK 4
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 9	NOK 4	NOK 0	NOK 0
Total NC Assets	NOK 81	NOK 78	NOK 75	NOK 82
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 99	NOK 99	NOK 98	NOK 107
Liabilities	–	–	–	–
Payables	NOK 7	NOK 11	NOK 11	NOK 14
Short-Term Debt	NOK 10	NOK 9	NOK 10	NOK 11
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 7	NOK 8	NOK 3	NOK 4
Total Curr. Liab.	NOK 24	NOK 31	NOK 24	NOK 30
LT Debt	NOK 34	NOK 29	NOK 31	NOK 35
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 0	NOK 0	NOK 0
Total NC Liab.	NOK 34	NOK 35	NOK 31	NOK 35
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 23	NOK 24	NOK 38	NOK 40
Total Liabilities	NOK 57	NOK 66	NOK 55	NOK 65
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 32	NOK 25	NOK 2	NOK 2
Retained Earnings	-NOK 430	-NOK 416	-NOK 297	-NOK 306
AOCI	-NOK 14	-NOK 15	-NOK 0	-NOK 8
Other Equity	NOK 854	NOK 780	NOK 41	NOK 735
Total Equity	NOK 442	NOK 374	NOK 453	NOK 445
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 99	NOK 99	NOK 98	NOK 107
Net Debt	NOK 40	NOK 37	NOK 35	NOK 43