Reach Subsea ASA

Name: Reach Subsea ASA Financial Statements
Creator: AlphaPilot

REACH.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 278	NOK 436	NOK 181	NOK 143
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 693	NOK 341	NOK 284	NOK 189
Inventory	NOK 19	NOK 0	NOK 10	NOK 8
Other Curr. Assets	NOK 24	NOK 42	NOK 19	NOK 15
Total Curr. Assets	NOK 1,013	NOK 821	NOK 504	NOK 354
Property Plant & Equip (Net)	NOK 1,938	NOK 1,613	NOK 326	NOK 351
Goodwill	NOK 110	NOK 110	NOK 87	NOK 0
Intangibles	NOK 25	NOK 31	NOK 11	NOK 1
Long-Term Investments	NOK 127	NOK 113	NOK 0	NOK 0
Tax Assets	NOK 35	NOK 0	NOK 25	NOK 40
Other NC Assets	NOK 0	NOK 2	NOK 0	NOK 0
Total NC Assets	NOK 2,235	NOK 1,867	NOK 448	NOK 393
Other Assets	NOK 0	NOK 0	NOK 0	-NOK 0
Total Assets	NOK 3,248	NOK 2,688	NOK 952	NOK 747
Liabilities	–	–	–	–
Payables	NOK 243	NOK 206	NOK 102	NOK 63
Short-Term Debt	NOK 814	NOK 396	NOK 122	NOK 193
Tax Payable	NOK 53	NOK 47	NOK 12	NOK 6
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 68
Other Curr. Liab.	NOK 303	NOK 101	NOK 127	NOK 78
Total Curr. Liab.	NOK 1,413	NOK 886	NOK 363	NOK 340
LT Debt	NOK 743	NOK 863	NOK 9	NOK 120
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 11	NOK 0	NOK 0
Other NC Liab.	-NOK 0	NOK 0	NOK 0	-NOK 0
Total NC Liab.	NOK 743	NOK 874	NOK 9	NOK 120
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 1,412	NOK 1,229	NOK 105	NOK 287
Total Liabilities	NOK 2,156	NOK 1,760	NOK 373	NOK 460
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 283	NOK 272	NOK 226	NOK 145
Retained Earnings	NOK 365	NOK 257	NOK 78	NOK 49
AOCI	NOK 32	NOK 11	NOK 8	NOK 7
Other Equity	NOK 412	NOK 388	NOK 267	NOK 142
Total Equity	NOK 1,092	NOK 928	NOK 579	NOK 287
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 3,248	NOK 2,688	NOK 952	NOK 747
Net Debt	NOK 1,279	NOK 823	-NOK 50	NOK 170