poLight ASA

Name: poLight ASA Financial Statements
Creator: AlphaPilot

PLT.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 167	NOK 115	NOK 83	NOK 156
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 4	NOK 8	NOK 8	NOK 11
Inventory	NOK 62	NOK 70	NOK 46	NOK 17
Other Curr. Assets	-NOK 0	NOK 0	NOK 10	NOK 13
Total Curr. Assets	NOK 234	NOK 194	NOK 139	NOK 198
Property Plant & Equip (Net)	NOK 20	NOK 12	NOK 15	NOK 7
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 10	NOK 18	NOK 25	NOK 33
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total NC Assets	NOK 30	NOK 30	NOK 39	NOK 41
Other Assets	NOK 0	NOK 0	-NOK 0	NOK 0
Total Assets	NOK 264	NOK 223	NOK 178	NOK 239
Liabilities	–	–	–	–
Payables	NOK 7	NOK 6	NOK 11	NOK 5
Short-Term Debt	NOK 0	NOK 0	NOK 0	NOK 0
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 14	NOK 7	NOK 9	NOK 9
Total Curr. Liab.	NOK 22	NOK 22	NOK 25	NOK 21
LT Debt	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 0	NOK 0	-NOK 0	NOK 0
Total NC Liab.	NOK 10	NOK 2	NOK 3	NOK 4
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 10	NOK 3	NOK 4	NOK 5
Total Liabilities	NOK 29	NOK 24	NOK 28	NOK 25
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 5	NOK 3	NOK 2	NOK 2
Retained Earnings	NOK 3	NOK 1	NOK 2	-NOK 603
AOCI	NOK 1	NOK 1	NOK 1	NOK 1
Other Equity	-NOK 0	NOK 0	NOK 0	NOK 1
Total Equity	NOK 232	NOK 200	NOK 151	NOK 213
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 264	NOK 223	NOK 178	NOK 239
Net Debt	-NOK 166	-NOK 115	-NOK 83	-NOK 156