Pyrum Innovations AG

Name: Pyrum Innovations AG Financial Statements
Creator: AlphaPilot

PYRUM.OL · OSL

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 12	NOK 4	NOK 13	NOK 34
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 0	NOK 0	NOK 0	NOK 0
Inventory	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Assets	NOK 2	NOK 1	NOK 1	NOK 0
Total Curr. Assets	NOK 14	NOK 6	NOK 15	NOK 35
Property Plant & Equip (Net)	NOK 0	NOK 9	NOK 29	NOK 9
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 5	NOK 6	NOK 6	NOK 7
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 47	NOK 30	NOK 0	NOK 0
Total NC Assets	NOK 52	NOK 45	NOK 35	NOK 16
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 65	NOK 51	NOK 50	NOK 51
Liabilities	–	–	–	–
Payables	NOK 1	NOK 2	NOK 2	NOK 1
Short-Term Debt	NOK 1	NOK 1	NOK 1	NOK 1
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 3	NOK 4
Other Curr. Liab.	NOK 8	NOK 7	NOK 1	NOK 0
Total Curr. Liab.	NOK 11	NOK 11	NOK 8	NOK 6
LT Debt	NOK 31	NOK 18	NOK 4	NOK 6
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 2	NOK 2	NOK 6	NOK 0
Total NC Liab.	NOK 33	NOK 20	NOK 10	NOK 6
Other Liabilities	NOK 0	-NOK 2	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 1	NOK 1	NOK 2
Total Liabilities	NOK 43	NOK 29	NOK 18	NOK 12
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 4	NOK 3	NOK 3	NOK 3
Retained Earnings	-NOK 43	-NOK 33	-NOK 23	-NOK 16
AOCI	NOK 0	NOK 52	NOK 0	NOK 52
Other Equity	NOK 62	-NOK 0	NOK 52	NOK 0
Total Equity	NOK 22	NOK 22	NOK 32	NOK 40
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 65	NOK 51	NOK 50	NOK 51
Net Debt	NOK 20	NOK 15	-NOK 7	-NOK 28