Argeo AS
ARGEO.OL · OSL
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 4,058 | NOK 827 | NOK 5,457 | NOK 2,701 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 7,886 | NOK 10,037 | NOK 0 | NOK 0 |
| Inventory | NOK 0 | NOK 1,190 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 1,768 | NOK 574 | NOK 2,139 | NOK 3,554 |
| Total Curr. Assets | NOK 17,748 | NOK 21,278 | NOK 22,603 | NOK 24,256 |
| Property Plant & Equip (Net) | NOK 67,130 | NOK 69,016 | NOK 70,305 | NOK 77,621 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 5,405 | NOK 4,908 | NOK 4,657 | NOK 4,254 |
| 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 8,934 | NOK 4,108 | NOK 342 | NOK 383 |
| Total NC Assets | NOK 81,469 | NOK 78,032 | NOK 75,304 | NOK 82,258 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 99,216 | NOK 99,013 | NOK 97,907 | NOK 106,514 |
| Liabilities | – | – | – | – |
| Payables | NOK 6,852 | NOK 11,161 | NOK 10,680 | NOK 13,947 |
| Short-Term Debt | NOK 2,486 | NOK 1,265 | NOK 1,448 | NOK 2,417 |
| Tax Payable | NOK 125 | NOK 125 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 6,534 | NOK 8,316 | NOK 3,312 | NOK 3,925 |
| Total Curr. Liab. | NOK 23,555 | NOK 30,716 | NOK 24,185 | NOK 30,113 |
| LT Debt | NOK 17,929 | NOK 12,358 | NOK 1,593 | NOK 4,027 |
| 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 1 |
| Total NC Liab. | NOK 33,624 | NOK 35,373 | NOK 30,719 | NOK 34,627 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 23,253 | NOK 31,736 | NOK 37,871 | NOK 39,556 |
| Total Liabilities | NOK 57,179 | NOK 66,089 | NOK 54,904 | NOK 64,740 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 31,941 | NOK 24,625 | NOK 2,163 | NOK 2,163 |
| Retained Earnings | -NOK 429,654 | -NOK 416,133 | -NOK 296,887 | -NOK 305,603 |
| AOCI | -NOK 13,664 | -NOK 14,924 | -NOK 169 | -NOK 8,071 |
| Other Equity | NOK 0 | NOK 0 | -NOK 28,152 | NOK 0 |
| Total Equity | NOK 442,193 | NOK 373,918 | NOK 452,936 | NOK 444,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 99,216 | NOK 99,013 | NOK 97,907 | NOK 106,514 |
| Net Debt | NOK 16,357 | NOK 12,796 | -NOK 2,416 | NOK 3,743 |