Atea ASA
ATEA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,004,000 | NOK 1,587,000 | NOK 922,000 | NOK 1,353,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 4,000 | NOK 7,000 |
| Receivables | NOK 10,670,000 | NOK 7,237,000 | NOK 7,926,000 | NOK 6,011,000 |
| Inventory | NOK 974,000 | NOK 785,000 | NOK 1,198,000 | NOK 1,191,000 |
| Other Curr. Assets | NOK 0 | NOK 1,899,000 | NOK 1,988,000 | NOK 1,165,000 |
| Total Curr. Assets | NOK 13,648,000 | NOK 11,509,000 | NOK 11,138,000 | NOK 9,727,000 |
| Property Plant & Equip (Net) | NOK 1,946,000 | NOK 1,827,000 | NOK 1,793,000 | NOK 1,691,000 |
| Goodwill | NOK 4,465,000 | NOK 4,336,000 | NOK 4,132,000 | NOK 3,942,000 |
| Intangibles | NOK 712,000 | NOK 572,000 | NOK 452,000 | NOK 329,000 |
| Long-Term Investments | NOK 168,000 | NOK 182,000 | NOK 135,000 | NOK 82,000 |
| Tax Assets | NOK 170,000 | NOK 209,000 | NOK 207,000 | NOK 276,000 |
| Other NC Assets | NOK 0 | NOK 1,000 | NOK 0 | NOK 1,000 |
| Total NC Assets | NOK 7,461,000 | NOK 7,127,000 | NOK 6,719,000 | NOK 6,321,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 1,000 | NOK 0 |
| Total Assets | NOK 21,109,000 | NOK 18,636,000 | NOK 17,858,000 | NOK 16,048,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 9,746,000 | NOK 8,045,000 | NOK 7,878,000 | NOK 6,574,000 |
| Short-Term Debt | NOK 460,000 | NOK 423,000 | NOK 949,000 | NOK 363,000 |
| Tax Payable | NOK 144,000 | NOK 200,000 | NOK 265,000 | NOK 136,000 |
| Deferred Revenue | NOK 0 | NOK 1,202,000 | NOK 1,156,000 | NOK 3,389,000 |
| Other Curr. Liab. | NOK 4,231,000 | NOK 2,567,000 | NOK 2,565,000 | NOK 2,306,000 |
| Total Curr. Liab. | NOK 14,581,000 | NOK 12,437,000 | NOK 12,813,000 | NOK 10,674,000 |
| LT Debt | NOK 1,739,000 | NOK 1,681,000 | NOK 1,054,000 | NOK 1,514,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 168,000 | NOK 151,000 | NOK 145,000 | NOK 141,000 |
| Other NC Liab. | NOK 198,000 | NOK 168,000 | NOK 118,000 | NOK 189,000 |
| Total NC Liab. | NOK 2,105,000 | NOK 2,000,000 | NOK 1,317,000 | NOK 1,844,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,607,000 | NOK 1,511,000 | NOK 1,417,000 | NOK 1,394,000 |
| Total Liabilities | NOK 16,686,000 | NOK 14,437,000 | NOK 14,130,000 | NOK 12,518,000 |
| 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 1,786,000 | NOK 1,245,000 | NOK 1,531,000 | NOK 1,429,000 |
| AOCI | NOK 1,580,000 | NOK 1,395,000 | NOK 1,953,000 | NOK 1,825,000 |
| Other Equity | NOK 568,000 | NOK 1,447,000 | NOK 1,447,000 | NOK 1,424,000 |
| Total Equity | NOK 4,423,000 | NOK 4,199,000 | NOK 3,728,000 | NOK 3,530,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 21,109,000 | NOK 18,636,000 | NOK 17,858,000 | NOK 16,048,000 |
| Net Debt | NOK 195,000 | NOK 517,000 | NOK 1,081,000 | NOK 524,000 |