Ensurge Micropower ASA
ENSU.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,468 | NOK 2,179 | NOK 3,316 | NOK 5,221 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 787 | NOK 863 | NOK 868 | NOK 915 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 1,613 | NOK 1,613 | NOK 1,648 | NOK 1,632 |
| Total Curr. Assets | NOK 4,868 | NOK 4,654 | NOK 5,832 | NOK 7,768 |
| Property Plant & Equip (Net) | NOK 1,648 | NOK 1,866 | NOK 2,169 | NOK 2,033 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 4,309 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 572 | NOK 576 | NOK 573 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 574 | NOK 1 | -NOK 2 | -NOK 0 |
| Total NC Assets | NOK 6,531 | NOK 2,439 | NOK 2,743 | NOK 2,606 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 11,399 | NOK 7,093 | NOK 8,575 | NOK 10,374 |
| Liabilities | – | – | – | – |
| Payables | NOK 327 | NOK 351 | NOK 857 | NOK 563 |
| Short-Term Debt | NOK 3,662 | NOK 3,011 | NOK 2,186 | NOK 5,133 |
| Tax Payable | NOK 0 | NOK 31 | NOK 38 | NOK 171 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 2 |
| Other Curr. Liab. | NOK 1,180 | NOK 1,322 | NOK 1,616 | NOK 1,237 |
| Total Curr. Liab. | NOK 5,169 | NOK 6,123 | NOK 8,612 | NOK 7,104 |
| LT Debt | NOK 9,701 | NOK 13,267 | NOK 16,209 | NOK 16,751 |
| 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 1 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 9,701 | NOK 13,268 | NOK 16,209 | NOK 16,751 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 7,848 | NOK 9,459 | NOK 10,897 | NOK 12,175 |
| Total Liabilities | NOK 14,870 | NOK 19,391 | NOK 24,821 | NOK 23,855 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 3,983 | NOK 0 | NOK 0 |
| Common Stock | NOK 36,993 | NOK 27,190 | NOK 26,967 | NOK 21,730 |
| Retained Earnings | -NOK 38,598 | -NOK 25,983 | -NOK 99,396 | -NOK 76,027 |
| AOCI | -NOK 13,801 | -NOK 13,759 | NOK 18,168 | NOK 18,167 |
| Other Equity | NOK 11,935 | -NOK 3,729 | NOK 38,071 | NOK 22,649 |
| Total Equity | -NOK 3,471 | -NOK 12,298 | -NOK 16,246 | -NOK 13,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 11,399 | NOK 7,093 | NOK 8,575 | NOK 10,374 |
| Net Debt | NOK 10,895 | NOK 14,099 | NOK 15,079 | NOK 16,663 |