Magnora ASA
MGN.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 253 | NOK 348 | NOK 170 | NOK 96 |
| Short-Term Investments | NOK 20 | NOK 0 | NOK 24 | NOK 1 |
| Receivables | NOK 3 | NOK 7 | NOK 92 | NOK 7 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 7 | NOK 29 | NOK 112 | NOK 6 |
| Total Curr. Assets | NOK 283 | NOK 380 | NOK 287 | NOK 105 |
| Property Plant & Equip (Net) | NOK 2 | NOK 1 | NOK 24 | NOK 1 |
| Goodwill | NOK 8 | NOK 8 | NOK 34 | NOK 2 |
| Intangibles | NOK 149 | NOK 135 | NOK 171 | NOK 0 |
| Long-Term Investments | NOK 80 | NOK 61 | NOK 3 | NOK 61 |
| Tax Assets | NOK 3 | NOK 15 | NOK 15 | NOK 23 |
| Other NC Assets | NOK 52 | NOK 3 | NOK 30 | NOK 1 |
| Total NC Assets | NOK 292 | NOK 224 | NOK 277 | NOK 88 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 575 | NOK 605 | NOK 564 | NOK 193 |
| Liabilities | – | – | – | – |
| Payables | NOK 5 | NOK 6 | NOK 6 | NOK 2 |
| Short-Term Debt | NOK 2 | NOK 0 | NOK 80 | NOK 0 |
| Tax Payable | NOK 3 | NOK 3 | NOK 4 | NOK 2 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 163 | NOK 41 | NOK 32 | NOK 17 |
| Total Curr. Liab. | NOK 173 | NOK 51 | NOK 122 | NOK 21 |
| LT Debt | NOK 0 | NOK 1 | NOK 5 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 5 | NOK 761 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 0 | -NOK 761 |
| Total NC Liab. | NOK 1 | NOK 1 | NOK 10 | NOK 761 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | -NOK 761 |
| Cap. Leases | NOK 1 | NOK 1 | NOK 9 | NOK 0 |
| Total Liabilities | NOK 173 | NOK 52 | NOK 132 | NOK 21 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 26 | NOK 33 | NOK 33 | NOK 28 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 375 | NOK 506 | NOK 353 | NOK 144 |
| Other Equity | -NOK 1 | -NOK 1 | NOK 0 | -NOK 0 |
| Total Equity | NOK 401 | NOK 538 | NOK 386 | NOK 172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 2 | NOK 14 | NOK 46 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 575 | NOK 605 | NOK 564 | NOK 193 |
| Net Debt | -NOK 251 | -NOK 346 | -NOK 85 | -NOK 96 |