Entra ASA
ENTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228,000 | $134,000 | $184,000 | $277,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $858,000 | $842,000 | $0 | $0 |
| Inventory | $495,000 | $481,000 | $0 | $0 |
| Other Curr. Assets | $36,000 | $215,000 | $0 | $1,000 |
| Total Curr. Assets | $1,617,000 | $1,672,000 | $1,278,000 | $1,149,000 |
| Property Plant & Equip (Net) | $8,000 | $68,485,000 | $16,000 | $28,000 |
| Goodwill | $0 | $277,000 | $356,000 | $109,000 |
| Intangibles | $0 | -$554,000 | -$2,645,000 | $0 |
| Long-Term Investments | $0 | $1,564,000 | $1,933,000 | $1,158,000 |
| Tax Assets | $0 | $0 | $356,000 | $298,000 |
| Other NC Assets | $62,826,000 | $1,893,000 | $80,870,000 | $67,550,000 |
| Total NC Assets | $62,834,000 | $71,665,000 | $80,886,000 | $69,143,000 |
| Other Assets | $0 | -$1,000 | -$2,000 | $0 |
| Total Assets | $64,451,000 | $73,336,000 | $82,162,000 | $70,292,000 |
| Liabilities | – | – | – | – |
| Payables | $188,000 | $392,000 | $355,000 | $465,000 |
| Short-Term Debt | $7,949,000 | $961,000 | $2,433,000 | $3,811,000 |
| Tax Payable | $36,000 | $48,000 | $40,000 | $33,000 |
| Deferred Revenue | $0 | $0 | $61,000 | $344,000 |
| Other Curr. Liab. | $398,000 | $408,000 | $372,000 | -$4,309,000 |
| Total Curr. Liab. | $8,571,000 | $1,809,000 | $3,200,000 | $4,622,000 |
| LT Debt | $23,661,000 | $38,156,000 | $38,355,000 | $23,063,000 |
| Deferred Rev, NC | $63,000 | $0 | $78,000 | $85,000 |
| Deferred Tax Liab, NC | $6,071,000 | $0 | $8,216,000 | $8,307,000 |
| Other NC Liab. | $527,000 | $7,816,000 | $3,842,000 | $5,266,000 |
| Total NC Liab. | $30,323,000 | $45,972,000 | $47,291,000 | $32,099,000 |
| Other Liabilities | $0 | $1,000 | $0 | $0 |
| Cap. Leases | $215,000 | $3,000 | $269,000 | $220,000 |
| Total Liabilities | $38,894,000 | $47,782,000 | $50,491,000 | $36,721,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $25,987,000 | $27,557,000 |
| Common Stock | $182,000 | $182,000 | $182,000 | $182,000 |
| Retained Earnings | $20,096,000 | $20,073,000 | $25,987,000 | $27,557,000 |
| AOCI | $0 | $0 | $31,671,000 | $33,571,000 |
| Other Equity | $3,524,000 | $3,524,000 | $3,524,000 | $3,524,000 |
| Total Equity | $23,802,000 | $23,779,000 | $29,693,000 | $31,263,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,755,000 | $1,775,000 | $1,978,000 | $2,308,000 |
| Total Liab. & Tot. Equity | $64,451,000 | $73,336,000 | $82,162,000 | $70,292,000 |
| Net Debt | $31,382,000 | $38,983,000 | $40,604,000 | $26,597,000 |