Atea ASA
ATEA.OL · OSL
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 907,000 | NOK 1,066,000 | NOK 879,000 | NOK 2,004,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 7,483,000 | NOK 10,692,000 | NOK 7,661,000 | NOK 10,670,000 |
| Inventory | NOK 1,037,000 | NOK 1,266,000 | NOK 1,104,000 | NOK 974,000 |
| Other Curr. Assets | NOK 0 | NOK 1,000 | NOK 0 | NOK 10,670,000 |
| Total Curr. Assets | NOK 9,427,000 | NOK 13,025,000 | NOK 9,644,000 | NOK 13,648,000 |
| Property Plant & Equip (Net) | NOK 1,978,000 | NOK 1,994,000 | NOK 1,910,000 | NOK 1,946,000 |
| Goodwill | NOK 4,475,000 | NOK 4,499,000 | NOK 4,403,000 | NOK 4,465,000 |
| Intangibles | NOK 729,000 | NOK 791,000 | NOK 747,000 | NOK 712,000 |
| Long-Term Investments | NOK 186,000 | NOK 191,000 | NOK 195,000 | NOK 168,000 |
| Tax Assets | NOK 212,000 | NOK 199,000 | NOK 182,000 | NOK 170,000 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 7,580,000 | NOK 7,674,000 | NOK 7,437,000 | NOK 7,461,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 17,007,000 | NOK 20,699,000 | NOK 17,081,000 | NOK 21,109,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 5,249,000 | NOK 8,314,000 | NOK 5,950,000 | NOK 9,746,000 |
| Short-Term Debt | NOK 1,205,000 | NOK 891,000 | NOK 13,000 | NOK 4,000 |
| Tax Payable | NOK 0 | NOK 144,000 | NOK 0 | NOK 144,000 |
| Deferred Revenue | NOK 0 | NOK 0 | -NOK 83,000 | NOK 0 |
| Other Curr. Liab. | NOK 4,052,000 | NOK 4,674,000 | NOK 3,996,000 | NOK 4,231,000 |
| Total Curr. Liab. | NOK 10,727,000 | NOK 14,514,000 | NOK 10,512,000 | NOK 14,581,000 |
| LT Debt | NOK 588,000 | NOK 588,000 | NOK 588,000 | NOK 588,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 170,000 | NOK 170,000 | NOK 167,000 | NOK 168,000 |
| Other NC Liab. | NOK 195,000 | NOK 191,000 | NOK 191,000 | NOK 198,000 |
| Total NC Liab. | NOK 2,128,000 | NOK 2,182,000 | NOK 2,113,000 | NOK 2,105,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 1,724,000 | NOK 1,637,000 | NOK 1,607,000 |
| Total Liabilities | NOK 12,855,000 | NOK 16,696,000 | NOK 12,625,000 | NOK 16,686,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 112,000 | NOK 112,000 | NOK 112,000 | NOK 112,000 |
| Retained Earnings | NOK 1,483,000 | NOK 1,301,000 | NOK 1,893,000 | NOK 1,786,000 |
| AOCI | NOK 1,988,000 | NOK 2,021,000 | NOK 1,882,000 | NOK 0 |
| Other Equity | NOK 1,000 | NOK 1,000 | NOK 0 | NOK 1,957,000 |
| Total Equity | NOK 4,152,000 | NOK 4,003,000 | NOK 4,456,000 | NOK 4,423,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 17,007,000 | NOK 20,699,000 | NOK 17,081,000 | NOK 21,109,000 |
| Net Debt | NOK 886,000 | NOK 413,000 | -NOK 278,000 | -NOK 1,412,000 |