poLight ASA
PLT.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 166,752 | NOK 114,788 | NOK 82,936 | NOK 156,365 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 3,792 | NOK 8,194 | NOK 8,386 | NOK 10,864 |
| Inventory | NOK 62,431 | NOK 70,089 | NOK 45,577 | NOK 16,836 |
| Other Curr. Assets | -NOK 1 | NOK 0 | NOK 9,699 | NOK 12,659 |
| Total Curr. Assets | NOK 233,927 | NOK 193,697 | NOK 138,769 | NOK 198,180 |
| Property Plant & Equip (Net) | NOK 19,800 | NOK 12,002 | NOK 14,619 | NOK 7,134 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 10,305 | NOK 17,580 | NOK 24,855 | NOK 33,377 |
| 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 1 | NOK 153 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 30,106 | NOK 29,735 | NOK 39,474 | NOK 40,511 |
| Other Assets | NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Total Assets | NOK 264,033 | NOK 223,432 | NOK 178,242 | NOK 238,691 |
| Liabilities | – | – | – | – |
| Payables | NOK 6,571 | NOK 5,893 | NOK 10,612 | NOK 4,518 |
| Short-Term Debt | NOK 57 | 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 14,348 | NOK 6,840 | NOK 8,924 | NOK 9,399 |
| Total Curr. Liab. | NOK 22,167 | NOK 21,940 | NOK 24,581 | NOK 21,349 |
| LT Debt | NOK 369 | 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 1 | NOK 0 |
| Total NC Liab. | NOK 9,984 | NOK 1,951 | NOK 2,969 | NOK 3,933 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 10,278 | NOK 3,133 | NOK 4,070 | NOK 4,876 |
| Total Liabilities | NOK 29,150 | NOK 23,891 | NOK 27,550 | NOK 25,282 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 5,185 | NOK 2,648 | NOK 2,078 | NOK 2,077 |
| Retained Earnings | NOK 2,889 | NOK 1,108 | NOK 1,699 | -NOK 603,335 |
| AOCI | NOK 1,436 | NOK 1,281 | NOK 1,130 | NOK 1,035 |
| Other Equity | -NOK 1 | NOK 1 | NOK 0 | NOK 1,035 |
| Total Equity | NOK 231,882 | NOK 199,541 | NOK 150,692 | NOK 213,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 264,033 | NOK 223,432 | NOK 178,242 | NOK 238,691 |
| Net Debt | -NOK 166,326 | -NOK 114,788 | -NOK 82,936 | -NOK 156,365 |