Atlantic Sapphire ASA
ASA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 29 | NOK 23 | NOK 24 | NOK 17 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 4 | NOK 1 | NOK 2 | NOK 1 |
| Inventory | NOK 23 | NOK 21 | NOK 23 | NOK 23 |
| Other Curr. Assets | NOK 1 | NOK 0 | NOK 0 | NOK 1 |
| Total Curr. Assets | NOK 57 | NOK 48 | NOK 49 | NOK 44 |
| Property Plant & Equip (Net) | NOK 199 | NOK 278 | NOK 305 | NOK 267 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 18 | NOK 17 | NOK 3 | NOK 0 |
| Total NC Assets | NOK 217 | NOK 295 | NOK 308 | NOK 267 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Total Assets | NOK 274 | NOK 342 | NOK 358 | NOK 312 |
| Liabilities | – | – | – | – |
| Payables | NOK 7 | NOK 14 | NOK 12 | NOK 19 |
| Short-Term Debt | NOK 0 | NOK 5 | NOK 19 | NOK 0 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | -NOK 19 | -NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 0 | NOK 19 | NOK 0 |
| Total Curr. Liab. | NOK 7 | NOK 20 | NOK 31 | NOK 19 |
| LT Debt | NOK 62 | NOK 38 | NOK 28 | NOK 50 |
| 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 2 | -NOK 3 |
| Total NC Liab. | NOK 63 | NOK 39 | NOK 28 | NOK 50 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 2 | NOK 3 |
| Cap. Leases | NOK 2 | NOK 2 | NOK 3 | NOK 3 |
| Total Liabilities | NOK 71 | NOK 59 | NOK 61 | NOK 72 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 38 | NOK 9 | NOK 2 | NOK 1 |
| Retained Earnings | -NOK 581 | -NOK 414 | -NOK 280 | -NOK 215 |
| AOCI | -NOK 5 | -NOK 3 | -NOK 3 | -NOK 0 |
| Other Equity | NOK 0 | -NOK 3 | -NOK 3 | -NOK 0 |
| Total Equity | NOK 203 | NOK 283 | NOK 296 | NOK 240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 274 | NOK 342 | NOK 358 | NOK 312 |
| Net Debt | NOK 33 | NOK 20 | NOK 23 | NOK 33 |