Kid ASA
KID.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 229 | NOK 225 | NOK 76 | NOK 240 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 84 | NOK 33 | NOK 0 | NOK 47 |
| Inventory | NOK 776 | NOK 576 | NOK 669 | NOK 647 |
| Other Curr. Assets | NOK 76 | NOK 72 | NOK 90 | NOK 41 |
| Total Curr. Assets | NOK 1,165 | NOK 906 | NOK 851 | NOK 951 |
| Property Plant & Equip (Net) | NOK 1,582 | NOK 1,353 | NOK 998 | NOK 960 |
| Goodwill | NOK 71 | NOK 70 | NOK 65 | NOK 70 |
| Intangibles | NOK 1,570 | NOK 1,561 | NOK 1,546 | NOK 1,531 |
| Long-Term Investments | NOK 34 | NOK 51 | NOK 24 | NOK 0 |
| Tax Assets | NOK 0 | NOK 7 | NOK 2 | NOK 23 |
| Other NC Assets | NOK 0 | NOK 0 | -NOK 0 | -NOK 0 |
| Total NC Assets | NOK 3,257 | NOK 3,042 | NOK 2,635 | NOK 2,584 |
| Other Assets | -NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,422 | NOK 3,949 | NOK 3,486 | NOK 3,535 |
| Liabilities | – | – | – | – |
| Payables | NOK 236 | NOK 203 | NOK 122 | NOK 160 |
| Short-Term Debt | NOK 30 | NOK 30 | NOK 30 | NOK 98 |
| Tax Payable | NOK 85 | NOK 56 | NOK 58 | NOK 90 |
| Deferred Revenue | NOK 0 | NOK 56 | NOK 0 | NOK 268 |
| Other Curr. Liab. | NOK 503 | NOK 291 | NOK 71 | -NOK 203 |
| Total Curr. Liab. | NOK 1,208 | NOK 1,050 | NOK 845 | NOK 971 |
| LT Debt | NOK 462 | NOK 492 | NOK 522 | NOK 452 |
| Deferred Rev, NC | NOK 0 | NOK 0 | -NOK 323 | NOK 0 |
| Deferred Tax Liab, NC | NOK 323 | NOK 312 | NOK 323 | NOK 332 |
| Other NC Liab. | NOK 0 | -NOK 0 | NOK 0 | -NOK 0 |
| Total NC Liab. | NOK 1,676 | NOK 1,583 | NOK 1,368 | NOK 1,301 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,246 | NOK 1,085 | NOK 782 | NOK 767 |
| Total Liabilities | NOK 2,884 | NOK 2,633 | NOK 2,213 | NOK 2,272 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 49 | NOK 49 | NOK 49 | NOK 49 |
| Retained Earnings | NOK 1,023 | NOK 888 | NOK 808 | NOK 823 |
| AOCI | NOK 81 | -NOK 8 | NOK 31 | NOK 5 |
| Other Equity | NOK 0 | -NOK 0 | NOK 31 | NOK 5 |
| Total Equity | NOK 1,538 | NOK 1,315 | NOK 1,273 | NOK 1,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 4,422 | NOK 3,949 | NOK 3,486 | NOK 3,535 |
| Net Debt | NOK 263 | NOK 297 | NOK 476 | NOK 310 |