BW Ideol AS
BWIDL.OL · OSL
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,992 | NOK 5,941 | NOK 5,558 | NOK 9,133 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 962 | NOK 3,338 | NOK 1,687 | NOK 1,652 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 285 |
| Total Curr. Assets | NOK 2,954 | NOK 9,279 | NOK 7,245 | NOK 11,260 |
| Property Plant & Equip (Net) | NOK 4,146 | NOK 6,330 | NOK 8,713 | NOK 11,043 |
| Goodwill | NOK 25,606 | NOK 25,606 | NOK 25,606 | NOK 25,606 |
| Intangibles | NOK 53,629 | NOK 54,572 | NOK 55,493 | NOK 56,533 |
| 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 27,486 | NOK 25,631 | NOK 23,189 | NOK 21,891 |
| Total NC Assets | NOK 110,867 | NOK 112,139 | NOK 113,001 | NOK 115,073 |
| Other Assets | -NOK 1 | NOK 0 | NOK 0 | -NOK 1 |
| Total Assets | NOK 113,820 | NOK 121,418 | NOK 120,246 | NOK 126,332 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,796 | NOK 4,646 | NOK 2,930 | NOK 408 |
| Short-Term Debt | NOK 1,654 | NOK 1,754 | NOK 1,651 | NOK 1,650 |
| Tax Payable | NOK 14 | NOK 5 | NOK 2 | NOK 1 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 2 | NOK 384 |
| Other Curr. Liab. | NOK 14 | NOK 5 | NOK 3 | NOK 2,275 |
| Total Curr. Liab. | NOK 4,696 | NOK 6,636 | NOK 4,814 | NOK 4,944 |
| LT Debt | NOK 8,143 | NOK 8,303 | NOK 3,590 | NOK 4,237 |
| Deferred Rev, NC | NOK 2,569 | NOK 2,569 | NOK 2,569 | NOK 2,569 |
| Deferred Tax Liab, NC | NOK 10,919 | NOK 11,138 | NOK 11,357 | NOK 11,576 |
| Other NC Liab. | NOK 16,929 | NOK 3,343 | NOK 3,465 | NOK 3,340 |
| Total NC Liab. | NOK 26,681 | NOK 27,020 | NOK 22,707 | NOK 23,506 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,841 | NOK 1,898 | NOK 1,956 | NOK 2,013 |
| Total Liabilities | NOK 31,377 | NOK 33,656 | NOK 27,521 | NOK 28,450 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 313 | NOK 0 | NOK 313 | NOK 313 |
| Retained Earnings | -NOK 15,625 | NOK 0 | -NOK 5,075 | -NOK 33,017 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 1 | NOK 1 |
| Total Equity | NOK 82,443 | NOK 87,762 | NOK 92,725 | NOK 97,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 113,820 | NOK 121,418 | NOK 120,246 | NOK 126,332 |
| Net Debt | NOK 7,805 | NOK 4,116 | -NOK 317 | -NOK 3,246 |