Napatech A/S

Name: Napatech A/S Financial Statements
Creator: AlphaPilot

NAPA.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 64	NOK 42	NOK 12	NOK 39
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 43	NOK 38	NOK 60	NOK 38
Inventory	NOK 70	NOK 36	NOK 39	NOK 24
Other Curr. Assets	NOK 11	NOK 24	NOK 15	NOK 5
Total Curr. Assets	NOK 189	NOK 140	NOK 126	NOK 106
Property Plant & Equip (Net)	NOK 16	NOK 14	NOK 12	NOK 16
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 25	NOK 41	NOK 56	NOK 45
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 10
Other NC Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total NC Assets	NOK 41	NOK 55	NOK 68	NOK 71
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 230	NOK 194	NOK 194	NOK 177
Liabilities	–	–	–	–
Payables	NOK 6	NOK 6	NOK 12	NOK 11
Short-Term Debt	NOK 39	NOK 39	NOK 37	NOK 12
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 12	NOK 17	NOK 37	NOK 11
Total Curr. Liab.	NOK 57	NOK 62	NOK 86	NOK 34
LT Debt	NOK 13	NOK 13	NOK 12	NOK 5
Deferred Rev, NC	NOK 2	NOK 0	NOK 4	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 5	NOK 7	NOK 8	NOK 5
Total NC Liab.	NOK 19	NOK 21	NOK 20	NOK 9
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 10	NOK 8	NOK 5	NOK 7
Total Liabilities	NOK 77	NOK 83	NOK 106	NOK 43
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 25	NOK 23	NOK 21	NOK 21
Retained Earnings	-NOK 374	-NOK 262	-NOK 235	-NOK 186
AOCI	NOK 19	NOK 10	NOK 0	NOK 0
Other Equity	NOK 482	NOK 341	NOK 288	NOK 290
Total Equity	NOK 153	NOK 112	NOK 88	NOK 133
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 230	NOK 194	NOK 194	NOK 177
Net Debt	-NOK 12	NOK 10	NOK 37	-NOK 23