BW Ideol AS
BWIDL.OL · OSL
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2 | NOK 6 | NOK 6 | NOK 9 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1 | NOK 3 | NOK 2 | NOK 2 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 3 | NOK 9 | NOK 7 | NOK 11 |
| Property Plant & Equip (Net) | NOK 4 | NOK 6 | NOK 9 | NOK 11 |
| Goodwill | NOK 26 | NOK 26 | NOK 26 | NOK 26 |
| Intangibles | NOK 54 | NOK 55 | NOK 55 | NOK 57 |
| 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 27 | NOK 26 | NOK 23 | NOK 22 |
| Total NC Assets | NOK 111 | NOK 112 | NOK 113 | NOK 115 |
| Other Assets | -NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Total Assets | NOK 114 | NOK 121 | NOK 120 | NOK 126 |
| Liabilities | – | – | – | – |
| Payables | NOK 3 | NOK 5 | NOK 3 | NOK 0 |
| Short-Term Debt | NOK 2 | NOK 2 | NOK 2 | NOK 2 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 2 |
| Total Curr. Liab. | NOK 5 | NOK 7 | NOK 5 | NOK 5 |
| LT Debt | NOK 8 | NOK 8 | NOK 4 | NOK 4 |
| Deferred Rev, NC | NOK 3 | NOK 3 | NOK 3 | NOK 3 |
| Deferred Tax Liab, NC | NOK 11 | NOK 11 | NOK 11 | NOK 12 |
| Other NC Liab. | NOK 17 | NOK 3 | NOK 3 | NOK 3 |
| Total NC Liab. | NOK 27 | NOK 27 | NOK 23 | NOK 24 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 2 | NOK 2 | NOK 2 | NOK 2 |
| Total Liabilities | NOK 31 | NOK 34 | NOK 28 | NOK 28 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Retained Earnings | -NOK 16 | NOK 0 | -NOK 5 | -NOK 33 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 82 | NOK 88 | NOK 93 | NOK 98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 114 | NOK 121 | NOK 120 | NOK 126 |
| Net Debt | NOK 8 | NOK 4 | -NOK 0 | -NOK 3 |