Gigante Salmon AS

GIGA.OL · OSL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & EquivalentsNOK 107NOK 115NOK 182NOK 259
Short-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
ReceivablesNOK 31NOK 21NOK 20NOK 7
InventoryNOK 76NOK 0NOK 0NOK 0
Other Curr. AssetsNOK 3NOK 0NOK 0NOK 0
Total Curr. AssetsNOK 217NOK 136NOK 202NOK 265
Property Plant & Equip (Net)NOK 990NOK 515NOK 110NOK 21
GoodwillNOK 0NOK 0NOK 0NOK 0
IntangiblesNOK 0NOK 0NOK 0NOK 0
Long-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
Tax AssetsNOK 9NOK 7NOK 6NOK 4
Other NC Assets-NOK 0NOK 0NOK 0-NOK 0
Total NC AssetsNOK 999NOK 522NOK 116NOK 25
Other AssetsNOK 0NOK 0NOK 0NOK 0
Total AssetsNOK 1,216NOK 658NOK 318NOK 291
Liabilities
PayablesNOK 19NOK 34NOK 37NOK 16
Short-Term DebtNOK 37NOK 0NOK 0NOK 0
Tax PayableNOK 1NOK 1NOK 0NOK 0
Deferred RevenueNOK 0NOK 0NOK 0NOK 0
Other Curr. Liab.NOK 28NOK 11NOK 1NOK 0
Total Curr. Liab.NOK 85NOK 46NOK 38NOK 17
LT DebtNOK 300NOK 130NOK 0NOK 0
Deferred Rev, NCNOK 0NOK 0NOK 0NOK 0
Deferred Tax Liab, NCNOK 0NOK 0NOK 0NOK 0
Other NC Liab.NOK 0NOK 0NOK 0NOK 0
Total NC Liab.NOK 416NOK 130NOK 0NOK 0
Other LiabilitiesNOK 0NOK 0NOK 0NOK 0
Cap. LeasesNOK 116NOK 0NOK 0NOK 0
Total LiabilitiesNOK 501NOK 176NOK 38NOK 17
Equity
Pref StockNOK 0NOK 0NOK 0NOK 0
Common StockNOK 171NOK 134NOK 106NOK 106
Retained EarningsNOK 7NOK 9NOK 8NOK 3
AOCI-NOK 0NOK 0NOK 0NOK 0
Other EquityNOK 0NOK 0NOK 0NOK 0
Total EquityNOK 716NOK 482NOK 280NOK 274
Supplemental Information
Minority InterestNOK 0NOK 0NOK 0NOK 0
Total Liab. & Tot. EquityNOK 1,216NOK 658NOK 318NOK 291
Net DebtNOK 230NOK 15-NOK 182-NOK 259