BW Ideol AS
BWIDL.OL · OSL
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 9,133 | NOK 32,792 | NOK 4,272 | NOK 5,162 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,652 | NOK 1,046 | NOK 740 | NOK 7 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 285 | NOK 1,874 | NOK 4,513 | NOK 3,679 |
| Total Curr. Assets | NOK 11,260 | NOK 35,992 | NOK 9,526 | NOK 9,062 |
| Property Plant & Equip (Net) | NOK 11,043 | NOK 17,351 | NOK 15,624 | NOK 20,399 |
| Goodwill | NOK 25,606 | NOK 25,267 | NOK 0 | NOK 0 |
| Intangibles | NOK 56,533 | NOK 64,628 | NOK 3,659 | NOK 3,143 |
| 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 21,891 | -NOK 693 | NOK 456 | NOK 462 |
| Total NC Assets | NOK 115,073 | NOK 106,553 | NOK 19,739 | NOK 24,003 |
| Other Assets | -NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 126,332 | NOK 142,545 | NOK 29,265 | NOK 33,066 |
| Liabilities | – | – | – | – |
| Payables | NOK 408 | NOK 755 | NOK 1,052 | NOK 1,021 |
| Short-Term Debt | NOK 1,650 | NOK 1,408 | NOK 0 | NOK 0 |
| Tax Payable | NOK 1 | NOK 6 | NOK 2,203 | NOK 1,155 |
| Deferred Revenue | NOK 384 | NOK 437 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 2,275 | NOK 2,252 | NOK 6,812 | NOK 1,217 |
| Total Curr. Liab. | NOK 4,944 | NOK 4,880 | NOK 6,088 | NOK 4,370 |
| LT Debt | NOK 4,229 | NOK 5,670 | NOK 3,393 | NOK 6,186 |
| Deferred Rev, NC | NOK 2,569 | NOK 2,401 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 11,576 | NOK 12,453 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 3,349 | NOK 3,523 | NOK 6,812 | NOK 8 |
| Total NC Liab. | NOK 23,506 | NOK 24,063 | NOK 10,205 | NOK 6,194 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 2,013 | NOK 78 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 28,450 | NOK 28,943 | NOK 16,294 | NOK 10,564 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 313 | NOK 313 | NOK 1,014 | NOK 1,014 |
| Retained Earnings | -NOK 33,017 | -NOK 17,300 | -NOK 9,530 | -NOK 8,326 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 1 | NOK 0 | NOK 3,489 | NOK 3,489 |
| Total Equity | NOK 97,882 | NOK 113,602 | NOK 12,971 | NOK 22,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 126,332 | NOK 142,545 | NOK 29,265 | NOK 33,066 |
| Net Debt | -NOK 3,254 | -NOK 25,714 | -NOK 879 | NOK 1,024 |