Napatech A/S
NAPA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 64,341 | NOK 42,367 | NOK 11,962 | NOK 39,449 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 43,143 | NOK 37,586 | NOK 59,553 | NOK 37,550 |
| Inventory | NOK 69,876 | NOK 35,572 | NOK 38,854 | NOK 24,123 |
| Other Curr. Assets | NOK 11,498 | NOK 24,100 | NOK 15,472 | NOK 4,915 |
| Total Curr. Assets | NOK 188,858 | NOK 139,625 | NOK 125,841 | NOK 106,037 |
| Property Plant & Equip (Net) | NOK 15,993 | NOK 14,128 | NOK 12,291 | NOK 15,684 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 25,075 | NOK 40,542 | NOK 55,836 | NOK 45,290 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 9,715 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 41,068 | NOK 54,670 | NOK 68,127 | NOK 70,689 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 229,926 | NOK 194,295 | NOK 193,968 | NOK 176,726 |
| Liabilities | – | – | – | – |
| Payables | NOK 5,789 | NOK 5,727 | NOK 11,821 | NOK 10,990 |
| Short-Term Debt | NOK 39,222 | NOK 38,786 | NOK 36,699 | NOK 11,787 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 12,190 | NOK 17,136 | NOK 37,106 | NOK 11,072 |
| Total Curr. Liab. | NOK 57,201 | NOK 61,649 | NOK 85,626 | NOK 33,849 |
| LT Debt | NOK 13,212 | NOK 13,455 | NOK 11,775 | NOK 4,545 |
| Deferred Rev, NC | NOK 1,550 | NOK 0 | NOK 3,744 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 4,540 | NOK 7,481 | NOK 8,312 | NOK 4,860 |
| Total NC Liab. | NOK 19,302 | NOK 20,936 | NOK 20,087 | NOK 9,405 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 9,530 | NOK 8,136 | NOK 4,946 | NOK 7,271 |
| Total Liabilities | NOK 76,503 | NOK 82,585 | NOK 105,713 | NOK 43,254 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 24,999 | NOK 22,544 | NOK 20,774 | NOK 20,774 |
| Retained Earnings | -NOK 373,518 | -NOK 262,224 | -NOK 234,560 | -NOK 186,249 |
| AOCI | NOK 19,499 | NOK 10,436 | NOK 0 | NOK 0 |
| Other Equity | NOK 482,443 | NOK 340,954 | NOK 287,937 | NOK 290,435 |
| Total Equity | NOK 153,423 | NOK 111,710 | NOK 88,255 | NOK 133,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 229,926 | NOK 194,295 | NOK 193,968 | NOK 176,726 |
| Net Debt | -NOK 11,907 | NOK 9,874 | NOK 36,512 | -NOK 23,117 |