Argeo AS

Name: Argeo AS Financial Statements
Creator: AlphaPilot

ARGEO.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 1	NOK 54	NOK 19	NOK 64
Short-Term Investments	NOK 0	-NOK 0	NOK 0	NOK 0
Receivables	NOK 10	NOK 29	NOK 0	NOK 9
Inventory	NOK 0	NOK 0	NOK 16	NOK 0
Other Curr. Assets	NOK 9	NOK 41	NOK 16	NOK 65
Total Curr. Assets	NOK 21	NOK 124	NOK 99	NOK 140
Property Plant & Equip (Net)	NOK 69	NOK 556	NOK 212	NOK 4
Goodwill	NOK 0	NOK 35	NOK 0	NOK 0
Intangibles	NOK 5	NOK 4	NOK 24	NOK 8
Long-Term Investments	NOK 0	NOK 2	NOK 2	NOK 5
Tax Assets	NOK 0	NOK 7	NOK 4	NOK 10
Other NC Assets	NOK 4	NOK 0	NOK 4	NOK 0
Total NC Assets	NOK 78	NOK 603	NOK 247	NOK 27
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 99	NOK 727	NOK 346	NOK 167
Liabilities	–	–	–	–
Payables	NOK 11	NOK 6	NOK 2	NOK 1
Short-Term Debt	NOK 9	NOK 7	NOK 3	NOK 3
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	-NOK 43	-NOK 1
Other Curr. Liab.	NOK 8	NOK 5	NOK 45	NOK 10
Total Curr. Liab.	NOK 31	NOK 19	NOK 50	NOK 13
LT Debt	NOK 29	NOK 18	NOK 108	NOK 10
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	-NOK 1	-NOK 4
Total NC Liab.	NOK 35	NOK 183	NOK 106	NOK 6
Other Liabilities	NOK 0	NOK 170	NOK 0	NOK 0
Cap. Leases	NOK 24	NOK 18	NOK 4	NOK 6
Total Liabilities	NOK 66	NOK 372	NOK 157	NOK 19
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 25	NOK 19	NOK 5	NOK 3
Retained Earnings	-NOK 416	-NOK 302	-NOK 96	-NOK 19
AOCI	-NOK 15	NOK 18	-NOK 0	-NOK 0
Other Equity	NOK 780	NOK 620	NOK 280	NOK 165
Total Equity	NOK 374	NOK 356	NOK 189	NOK 148
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 99	NOK 727	NOK 346	NOK 167
Net Debt	NOK 37	-NOK 29	NOK 91	-NOK 52