Electromagnetic Geoservices ASA
EMGS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3,694 | NOK 3,479 | NOK 6,003 | NOK 9,122 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 7,941 | NOK 13,161 | NOK 10,010 | NOK 3,234 |
| Inventory | NOK 3,326 | NOK 3,269 | NOK 3,422 | NOK 3,421 |
| Other Curr. Assets | NOK 678 | NOK 739 | NOK 715 | NOK 748 |
| Total Curr. Assets | NOK 15,639 | NOK 20,648 | NOK 20,150 | NOK 16,525 |
| Property Plant & Equip (Net) | NOK 3,495 | NOK 4,144 | NOK 5,124 | NOK 6,013 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 4,018 | NOK 3,103 | NOK 3,635 | NOK 3,971 |
| 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 3,448 | NOK 3,463 | NOK 3,422 | NOK 3,298 |
| Total NC Assets | NOK 10,961 | NOK 10,710 | NOK 12,181 | NOK 13,282 |
| Other Assets | -NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 26,599 | NOK 31,358 | NOK 32,331 | NOK 29,807 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,900 | NOK 3,456 | NOK 3,113 | NOK 2,619 |
| Short-Term Debt | NOK 331 | NOK 1,143 | NOK 21,475 | NOK 22,147 |
| Tax Payable | NOK 0 | NOK 339 | NOK 261 | -NOK 90 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 5,556 | NOK 2,112 | NOK 3,451 | NOK 1,671 |
| Total Curr. Liab. | NOK 8,787 | NOK 7,050 | NOK 28,300 | NOK 26,347 |
| LT Debt | NOK 19,807 | NOK 19,821 | NOK 24 | NOK 39 |
| 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 1 | NOK 0 | NOK 0 | -NOK 2 |
| Total NC Liab. | NOK 19,806 | NOK 19,821 | NOK 24 | NOK 37 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 331 | NOK 1,154 | NOK 1,806 | NOK 2,528 |
| Total Liabilities | NOK 28,593 | NOK 26,871 | NOK 28,324 | NOK 26,386 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 71,589 | NOK 71,589 | NOK 71,589 | NOK 15,285 |
| Retained Earnings | -NOK 72,002 | -NOK 65,521 | -NOK 66,001 | -NOK 66,587 |
| AOCI | NOK 0 | -NOK 1,581 | -NOK 1,581 | -NOK 1,581 |
| Other Equity | -NOK 1,581 | NOK 0 | NOK 0 | NOK 56,304 |
| Total Equity | -NOK 1,994 | NOK 4,487 | NOK 4,007 | NOK 3,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 26,599 | NOK 31,358 | NOK 32,331 | NOK 29,807 |
| Net Debt | NOK 16,444 | NOK 17,485 | NOK 15,496 | NOK 13,064 |