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 0	NOK 27	NOK 13	NOK 8
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 23	NOK 6	NOK 21	NOK 12
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 50	NOK 2	NOK 8
Total Curr. Liab.	NOK 1,413	NOK 886	NOK 363	NOK 340
LT Debt	NOK 122	NOK 25	NOK 5	NOK 14
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 0	NOK 0	NOK 0	NOK 56
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 133	-NOK 406	-NOK 156	-NOK 117