Pyrum Innovations AG
PYRUM.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 11,949 | NOK 4,483 | NOK 12,726 | NOK 34,446 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 259 | NOK 101 | NOK 147 | NOK 138 |
| Inventory | NOK 0 | NOK 446 | NOK 334 | NOK 58 |
| Other Curr. Assets | NOK 1,738 | NOK 702 | NOK 1,313 | NOK 208 |
| Total Curr. Assets | NOK 13,946 | NOK 5,732 | NOK 14,520 | NOK 34,850 |
| Property Plant & Equip (Net) | NOK 0 | NOK 9,076 | NOK 28,759 | NOK 8,993 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 4,966 | NOK 5,638 | NOK 6,492 | NOK 7,378 |
| Long-Term Investments | NOK 0 | NOK 30 | NOK 37 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 46,553 | NOK 30,451 | NOK 49 | NOK 29 |
| Total NC Assets | NOK 51,519 | NOK 45,194 | NOK 35,338 | NOK 16,400 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 72 |
| Total Assets | NOK 65,465 | NOK 50,926 | NOK 49,857 | NOK 51,321 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,343 | NOK 1,561 | NOK 1,593 | NOK 670 |
| Short-Term Debt | NOK 1,498 | NOK 1,373 | NOK 1,355 | NOK 801 |
| Tax Payable | NOK 0 | NOK 90 | NOK 68 | NOK 42 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 3,303 | NOK 4,114 |
| Other Curr. Liab. | NOK 7,829 | NOK 7,484 | NOK 1,323 | NOK 31 |
| Total Curr. Liab. | NOK 10,670 | NOK 10,509 | NOK 7,643 | NOK 5,659 |
| LT Debt | NOK 30,915 | NOK 18,038 | NOK 4,205 | NOK 5,963 |
| 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 1,635 | NOK 1,899 | NOK 6,118 | NOK 0 |
| Total NC Liab. | NOK 32,550 | NOK 19,937 | NOK 10,323 | NOK 5,963 |
| Other Liabilities | NOK 0 | -NOK 1,899 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 194 | NOK 652 | NOK 1,088 | NOK 1,556 |
| Total Liabilities | NOK 43,157 | NOK 28,546 | NOK 17,966 | NOK 11,622 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 3,617 | NOK 3,254 | NOK 3,254 | NOK 3,254 |
| Retained Earnings | -NOK 43,067 | -NOK 32,932 | -NOK 23,421 | -NOK 15,612 |
| AOCI | NOK 0 | NOK 52,058 | NOK 0 | NOK 52,058 |
| Other Equity | NOK 61,695 | -NOK 0 | NOK 52,058 | NOK 0 |
| Total Equity | NOK 22,245 | NOK 22,380 | NOK 31,891 | NOK 39,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 65,465 | NOK 50,926 | NOK 49,857 | NOK 51,321 |
| Net Debt | NOK 20,464 | NOK 14,927 | -NOK 7,165 | -NOK 27,682 |