ReFuels N.V.
REFL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 685 | NOK 89 | NOK 6,337 | NOK 6,298 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 6,931 | NOK 658 | NOK 32,790 | NOK 50,511 |
| Inventory | NOK 0 | NOK 0 | NOK 5,330 | NOK 4,551 |
| Other Curr. Assets | NOK 0 | -NOK 1 | NOK 645 | NOK 408 |
| Total Curr. Assets | NOK 7,616 | NOK 746 | NOK 45,102 | NOK 61,768 |
| Property Plant & Equip (Net) | NOK 0 | NOK 0 | NOK 4,942 | NOK 4,197 |
| Goodwill | NOK 0 | NOK 0 | NOK 84,539 | NOK 84,539 |
| Intangibles | NOK 0 | NOK 0 | NOK 10,115 | NOK 10,308 |
| Long-Term Investments | NOK 1,731,625 | NOK 127,214 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 29 | NOK 29 |
| Other NC Assets | NOK 0 | NOK 153 | NOK 31,223 | NOK 31,223 |
| Total NC Assets | NOK 1,731,625 | NOK 127,367 | NOK 130,848 | NOK 130,296 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,739,241 | NOK 128,113 | NOK 175,950 | NOK 192,064 |
| Liabilities | – | – | – | – |
| Payables | NOK 14,883 | NOK 1,065 | NOK 40,937 | NOK 61,007 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 32,711 | NOK 32,516 |
| Tax Payable | NOK 0 | NOK 0 | NOK 830 | NOK 373 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 0 | NOK 5 | NOK 835 |
| Total Curr. Liab. | NOK 14,883 | NOK 1,065 | NOK 75,650 | NOK 95,760 |
| 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 2,610 | NOK 2,659 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 77 | NOK 78 |
| Total NC Liab. | NOK 0 | NOK 0 | NOK 5,268 | NOK 4,640 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 3,748 | NOK 2,932 |
| Total Liabilities | NOK 14,883 | NOK 1,065 | NOK 80,918 | NOK 100,400 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 529 | NOK 529 | NOK 529 | NOK 529 |
| Retained Earnings | NOK 11,258 | NOK 10,166 | -NOK 39,851 | -NOK 41,033 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 3,378 | NOK 3,147 | NOK 3,132 | NOK 2,896 |
| Total Equity | NOK 128,371 | NOK 127,048 | NOK 77,016 | NOK 75,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 125 | NOK 18,016 | NOK 16,066 |
| Total Liab. & Tot. Equity | NOK 1,739,241 | NOK 128,113 | NOK 175,950 | NOK 192,064 |
| Net Debt | -NOK 685 | -NOK 89 | NOK 26,374 | NOK 26,218 |