Ensurge Micropower ASA
ENSU.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,664 | NOK 1,669 | NOK 3,087 | NOK 2,468 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 886 | NOK 631 | NOK 721 | NOK 787 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | -NOK 1 | NOK 1,599 | -NOK 1 | NOK 1,613 |
| Total Curr. Assets | NOK 3,549 | NOK 3,899 | NOK 3,807 | NOK 4,868 |
| Property Plant & Equip (Net) | NOK 1,474 | NOK 1,528 | NOK 1,571 | NOK 1,648 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 11,542 | NOK 9,009 | NOK 6,504 | NOK 4,309 |
| 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 574 | NOK 574 | NOK 613 | NOK 574 |
| Total NC Assets | NOK 13,590 | NOK 11,111 | NOK 8,688 | NOK 6,531 |
| Other Assets | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Total Assets | NOK 17,139 | NOK 15,010 | NOK 12,496 | NOK 11,399 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,997 | NOK 1,568 | NOK 1,548 | NOK 327 |
| Short-Term Debt | NOK 2,164 | NOK 2,059 | NOK 1,958 | NOK 1,863 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 243 | NOK 664 | NOK 854 | NOK 1,159 |
| Total Curr. Liab. | NOK 6,355 | NOK 6,190 | NOK 6,209 | NOK 5,169 |
| LT Debt | NOK 1,988 | NOK 2,571 | NOK 3,125 | NOK 3,652 |
| 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 0 | NOK 0 | -NOK 1 | NOK 0 |
| Total NC Liab. | NOK 6,561 | NOK 7,645 | NOK 8,690 | NOK 9,701 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 6,524 | NOK 6,973 | NOK 7,415 | NOK 7,848 |
| Total Liabilities | NOK 12,916 | NOK 13,835 | NOK 14,899 | NOK 14,870 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 43,563 | NOK 41,433 | NOK 38,903 | NOK 36,993 |
| Retained Earnings | -NOK 44,099 | -NOK 42,674 | -NOK 40,505 | -NOK 38,598 |
| AOCI | NOK 0 | -NOK 13,801 | -NOK 13,801 | -NOK 13,801 |
| Other Equity | -NOK 13,801 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 4,223 | NOK 1,175 | -NOK 2,403 | -NOK 3,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 17,139 | NOK 15,010 | NOK 12,496 | NOK 11,399 |
| Net Debt | NOK 1,488 | NOK 2,961 | NOK 1,996 | NOK 3,047 |