PGS ASA

Name: PGS ASA Financial Statements
Creator: AlphaPilot

PGS.OL · OSL

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Assets	–	–	–	–
Cash & Equivalents	NOK 178	NOK 364	NOK 170	NOK 157
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 310	NOK 354	NOK 234	NOK 158
Inventory	NOK 31	NOK 29	NOK 27	NOK 22
Other Curr. Assets	NOK 54	NOK 358	NOK 236	NOK 73
Total Curr. Assets	NOK 573	NOK 751	NOK 433	NOK 410
Property Plant & Equip (Net)	NOK 752	NOK 740	NOK 788	NOK 898
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 389	NOK 374	NOK 500	NOK 709
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 16	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 88	NOK 88	NOK 72	NOK 77
Total NC Assets	NOK 1,244	NOK 1,202	NOK 1,360	NOK 1,684
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,817	NOK 1,953	NOK 1,793	NOK 2,094
Liabilities	–	–	–	–
Payables	NOK 69	NOK 46	NOK 45	NOK 31
Short-Term Debt	NOK 167	NOK 400	NOK 199	NOK 1,191
Tax Payable	NOK 40	NOK 35	NOK 18	NOK 14
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 340	NOK 244	NOK 203	NOK 284
Total Curr. Liab.	NOK 617	NOK 725	NOK 464	NOK 1,520
LT Debt	NOK 668	NOK 714	NOK 1,053	NOK 119
Deferred Rev, NC	NOK 2	NOK 0	NOK 28	NOK 46
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 2	NOK 4	NOK 2	NOK 13
Total NC Liab.	NOK 672	NOK 719	NOK 1,083	NOK 178
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 81	NOK 87	NOK 115	NOK 159
Total Liabilities	NOK 1,289	NOK 1,443	NOK 1,548	NOK 1,697
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 326	NOK 313	NOK 159	NOK 154
Retained Earnings	-NOK 856	-NOK 835	-NOK 840	-NOK 676
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 1,058	NOK 1,032	NOK 926	NOK 918
Total Equity	NOK 528	NOK 510	NOK 245	NOK 396
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,817	NOK 1,953	NOK 1,793	NOK 2,094
Net Debt	NOK 658	NOK 750	NOK 1,081	NOK 1,152