ReFuels N.V.
REFL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1 | NOK 0 | NOK 6 | NOK 6 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 7 | NOK 1 | NOK 33 | NOK 51 |
| Inventory | NOK 0 | NOK 0 | NOK 5 | NOK 5 |
| Other Curr. Assets | NOK 0 | -NOK 0 | NOK 1 | NOK 0 |
| Total Curr. Assets | NOK 8 | NOK 1 | NOK 45 | NOK 62 |
| Property Plant & Equip (Net) | NOK 0 | NOK 0 | NOK 5 | NOK 4 |
| Goodwill | NOK 0 | NOK 0 | NOK 85 | NOK 85 |
| Intangibles | NOK 0 | NOK 0 | NOK 10 | NOK 10 |
| Long-Term Investments | NOK 1,732 | NOK 127 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 31 | NOK 31 |
| Total NC Assets | NOK 1,732 | NOK 127 | NOK 131 | NOK 130 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,739 | NOK 128 | NOK 176 | NOK 192 |
| Liabilities | – | – | – | – |
| Payables | NOK 15 | NOK 1 | NOK 41 | NOK 61 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 33 | NOK 33 |
| Tax Payable | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Total Curr. Liab. | NOK 15 | NOK 1 | NOK 76 | NOK 96 |
| LT Debt | NOK 0 | 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 3 | NOK 3 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 0 | NOK 0 | NOK 5 | NOK 5 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 4 | NOK 3 |
| Total Liabilities | NOK 15 | NOK 1 | NOK 81 | NOK 100 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1 | NOK 1 | NOK 1 | NOK 1 |
| Retained Earnings | NOK 11 | NOK 10 | -NOK 40 | -NOK 41 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 3 | NOK 3 | NOK 3 | NOK 3 |
| Total Equity | NOK 128 | NOK 127 | NOK 77 | NOK 76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 18 | NOK 16 |
| Total Liab. & Tot. Equity | NOK 1,739 | NOK 128 | NOK 176 | NOK 192 |
| Net Debt | -NOK 1 | -NOK 0 | NOK 26 | NOK 26 |