Entra ASA
ENTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228 | $134 | $184 | $277 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $858 | $842 | $0 | $0 |
| Inventory | $495 | $481 | $0 | $0 |
| Other Curr. Assets | $36 | $215 | $0 | $1 |
| Total Curr. Assets | $1,617 | $1,672 | $1,278 | $1,149 |
| Property Plant & Equip (Net) | $8 | $68,485 | $16 | $28 |
| Goodwill | $0 | $277 | $356 | $109 |
| Intangibles | $0 | -$554 | -$2,645 | $0 |
| Long-Term Investments | $0 | $1,564 | $1,933 | $1,158 |
| Tax Assets | $0 | $0 | $356 | $298 |
| Other NC Assets | $62,826 | $1,893 | $80,870 | $67,550 |
| Total NC Assets | $62,834 | $71,665 | $80,886 | $69,143 |
| Other Assets | $0 | -$1 | -$2 | $0 |
| Total Assets | $64,451 | $73,336 | $82,162 | $70,292 |
| Liabilities | – | – | – | – |
| Payables | $188 | $392 | $355 | $465 |
| Short-Term Debt | $7,949 | $961 | $2,433 | $3,811 |
| Tax Payable | $36 | $48 | $40 | $33 |
| Deferred Revenue | $0 | $0 | $61 | $344 |
| Other Curr. Liab. | $398 | $408 | $372 | -$4,309 |
| Total Curr. Liab. | $8,571 | $1,809 | $3,200 | $4,622 |
| LT Debt | $23,661 | $38,156 | $38,355 | $23,063 |
| Deferred Rev, NC | $63 | $0 | $78 | $85 |
| Deferred Tax Liab, NC | $6,071 | $0 | $8,216 | $8,307 |
| Other NC Liab. | $527 | $7,816 | $3,842 | $5,266 |
| Total NC Liab. | $30,323 | $45,972 | $47,291 | $32,099 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $215 | $3 | $269 | $220 |
| Total Liabilities | $38,894 | $47,782 | $50,491 | $36,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $25,987 | $27,557 |
| Common Stock | $182 | $182 | $182 | $182 |
| Retained Earnings | $20,096 | $20,073 | $25,987 | $27,557 |
| AOCI | $0 | $0 | $31,671 | $33,571 |
| Other Equity | $3,524 | $3,524 | $3,524 | $3,524 |
| Total Equity | $23,802 | $23,779 | $29,693 | $31,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,755 | $1,775 | $1,978 | $2,308 |
| Total Liab. & Tot. Equity | $64,451 | $73,336 | $82,162 | $70,292 |
| Net Debt | $31,382 | $38,983 | $40,604 | $26,597 |