Eqva ASA
EQVA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 99,377 | NOK 35,984 | NOK 61,117 | NOK 221,733 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 252,092 | NOK 190,167 | NOK 160,551 | NOK 24,812 |
| Inventory | NOK 21,281 | NOK 5,780 | NOK 13,681 | NOK 2,781 |
| Other Curr. Assets | -NOK 1 | NOK 0 | NOK 0 | NOK 8,604 |
| Total Curr. Assets | NOK 375,865 | NOK 235,833 | NOK 242,843 | NOK 270,474 |
| Property Plant & Equip (Net) | NOK 136,116 | NOK 124,116 | NOK 139,863 | NOK 16,449 |
| Goodwill | NOK 273,827 | NOK 248,260 | NOK 248,260 | NOK 0 |
| Intangibles | NOK 27,014 | NOK 29,319 | NOK 32,208 | NOK 0 |
| Long-Term Investments | NOK 8,896 | NOK 21,319 | NOK 49,195 | NOK 203,244 |
| Tax Assets | NOK 3,140 | NOK 0 | -NOK 49,195 | NOK 0 |
| Other NC Assets | NOK 4,646 | NOK 8,796 | NOK 49,192 | -NOK 1 |
| Total NC Assets | NOK 453,639 | NOK 431,810 | NOK 469,523 | NOK 219,692 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Total Assets | NOK 829,273 | NOK 667,643 | NOK 712,366 | NOK 490,167 |
| Liabilities | – | – | – | – |
| Payables | NOK 88,330 | NOK 55,666 | NOK 56,147 | NOK 27,793 |
| Short-Term Debt | NOK 87,904 | NOK 78,423 | NOK 22,498 | NOK 435 |
| Tax Payable | NOK 276 | NOK 1,579 | NOK 1,360 | NOK 2,603 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 861 | NOK 99,440 |
| Other Curr. Liab. | NOK 134,593 | NOK 35,334 | NOK 35,798 | -NOK 13,170 |
| Total Curr. Liab. | NOK 384,793 | NOK 201,288 | NOK 196,263 | NOK 155,117 |
| LT Debt | NOK 94,380 | NOK 125,293 | NOK 152,868 | NOK 4,348 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 731 |
| Other NC Liab. | NOK 24,001 | NOK 41,768 | NOK 41,475 | NOK 31,933 |
| Total NC Liab. | NOK 134,336 | NOK 175,931 | NOK 203,967 | NOK 37,237 |
| Other Liabilities | NOK 0 | NOK 1 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 19,049 | NOK 12,250 | NOK 11,243 | NOK 357 |
| Total Liabilities | NOK 517,269 | NOK 377,220 | NOK 400,230 | NOK 192,354 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 3,770 | NOK 3,599 | NOK 3,599 | NOK 1,239 |
| Retained Earnings | NOK 104,012 | NOK 86,360 | NOK 109,991 | NOK 274,042 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 319,437 | NOK 285,104 | NOK 308,749 | NOK 297,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 6,679 | NOK 5,319 | NOK 3,387 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 829,273 | NOK 667,643 | NOK 712,366 | NOK 490,167 |
| Net Debt | NOK 82,907 | NOK 167,732 | NOK 114,249 | -NOK 216,950 |