ReFuels N.V.
REFL.OL · OSL
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 6 | NOK 4 | NOK 0 | – |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | – |
| Receivables | NOK 33 | NOK 26 | NOK 0 | – |
| Inventory | NOK 5 | NOK 2 | NOK 0 | – |
| Other Curr. Assets | NOK 1 | NOK 2 | NOK 0 | – |
| Total Curr. Assets | NOK 45 | NOK 34 | NOK 0 | – |
| Property Plant & Equip (Net) | NOK 5 | NOK 4 | NOK 0 | – |
| Goodwill | NOK 85 | NOK 85 | NOK 0 | – |
| Intangibles | NOK 10 | NOK 11 | NOK 0 | – |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | – |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | – |
| Other NC Assets | NOK 31 | NOK 31 | NOK 0 | – |
| Total NC Assets | NOK 131 | NOK 130 | NOK 0 | – |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | – |
| Total Assets | NOK 176 | NOK 164 | NOK 0 | – |
| Liabilities | – | – | – | – |
| Payables | NOK 41 | NOK 16 | NOK 0 | – |
| Short-Term Debt | NOK 34 | NOK 14 | NOK 0 | – |
| Tax Payable | NOK 1 | NOK 4 | NOK 0 | – |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | – |
| Other Curr. Liab. | NOK 0 | NOK 14 | NOK 0 | – |
| Total Curr. Liab. | NOK 76 | NOK 49 | NOK 0 | – |
| LT Debt | NOK 3 | NOK 1 | NOK 0 | – |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | – |
| Deferred Tax Liab, NC | NOK 3 | NOK 3 | NOK 0 | – |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 0 | – |
| Total NC Liab. | NOK 5 | NOK 4 | NOK 0 | – |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | – |
| Cap. Leases | NOK 4 | NOK 2 | NOK 0 | – |
| Total Liabilities | NOK 81 | NOK 53 | NOK 0 | – |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | – |
| Common Stock | NOK 1 | NOK 1 | NOK 0 | – |
| Retained Earnings | -NOK 40 | -NOK 21 | -NOK 0 | – |
| AOCI | NOK 0 | NOK 0 | NOK 0 | – |
| Other Equity | NOK 116 | NOK 115 | NOK 0 | – |
| Total Equity | NOK 77 | NOK 94 | -NOK 0 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 18 | NOK 17 | NOK 0 | – |
| Total Liab. & Tot. Equity | NOK 176 | NOK 164 | NOK 0 | – |
| Net Debt | NOK 30 | NOK 12 | -NOK 0 | NOK 0 |