Electromagnetic Geoservices ASA
EMGS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 9,122 | NOK 10,255 | NOK 11,434 | NOK 9,855 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 3,234 | NOK 1,124 | NOK 7,947 | NOK 1,335 |
| Inventory | NOK 3,421 | NOK 4,010 | NOK 4,158 | NOK 3,813 |
| Other Curr. Assets | NOK 748 | NOK 372 | NOK 702 | NOK 5,038 |
| Total Curr. Assets | NOK 16,525 | NOK 15,761 | NOK 24,241 | NOK 20,041 |
| Property Plant & Equip (Net) | NOK 6,013 | NOK 8,113 | NOK 14,137 | NOK 17,215 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 3,971 | NOK 963 | NOK 1,716 | NOK 2,834 |
| 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 3,298 | NOK 2,930 | NOK 2,586 | NOK 72 |
| Total NC Assets | NOK 13,282 | NOK 12,006 | NOK 18,439 | NOK 20,121 |
| Other Assets | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Total Assets | NOK 29,807 | NOK 27,767 | NOK 42,681 | NOK 40,162 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,709 | NOK 1,135 | NOK 2,928 | NOK 1,981 |
| Short-Term Debt | NOK 22,147 | NOK 2,194 | NOK 5,341 | NOK 6,239 |
| Tax Payable | -NOK 90 | NOK 3,217 | NOK 3,276 | NOK 3,634 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 1,581 | NOK 897 | NOK 2,853 | NOK 1,194 |
| Total Curr. Liab. | NOK 26,347 | NOK 7,443 | NOK 14,398 | NOK 13,048 |
| LT Debt | NOK 39 | NOK 19,723 | NOK 19,602 | NOK 24,817 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | -NOK 2 | -NOK 2 | -NOK 1 | NOK 4,810 |
| Total NC Liab. | NOK 37 | NOK 19,721 | NOK 19,600 | NOK 29,627 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 2,528 | NOK 2,333 | NOK 5,459 | NOK 6,761 |
| Total Liabilities | NOK 26,386 | NOK 27,164 | NOK 33,998 | NOK 42,675 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 15,285 | NOK 15,285 | NOK 15,284 | NOK 15,284 |
| Retained Earnings | -NOK 66,587 | -NOK 69,407 | -NOK 61,232 | -NOK 72,433 |
| AOCI | -NOK 1,581 | NOK 0 | -NOK 1,576 | -NOK 1,571 |
| Other Equity | NOK 56,305 | NOK 54,725 | NOK 56,206 | NOK 56,206 |
| Total Equity | NOK 3,421 | NOK 603 | NOK 8,683 | -NOK 2,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 29,807 | NOK 27,767 | NOK 42,681 | NOK 40,162 |
| Net Debt | NOK 13,064 | NOK 11,662 | NOK 13,509 | NOK 21,201 |