River Tech p.l.c.
RIVER.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,335 | NOK 4,843 | NOK 5,835 | NOK 5,931 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 2,830 | NOK 2,419 | NOK 2,572 | NOK 3,159 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 5,165 | NOK 7,354 | NOK 8,407 | NOK 9,170 |
| Property Plant & Equip (Net) | NOK 951 | NOK 1,246 | NOK 1,555 | NOK 1,764 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 4,637 | NOK 4,946 | NOK 5,238 | NOK 5,306 |
| Long-Term Investments | NOK 173 | NOK 173 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 140 | NOK 140 | NOK 140 | NOK 140 |
| Total NC Assets | NOK 5,901 | NOK 6,505 | NOK 6,933 | NOK 7,210 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 11,066 | NOK 13,859 | NOK 15,340 | NOK 16,380 |
| Liabilities | – | – | – | – |
| Payables | NOK 536 | NOK 200 | NOK 547 | NOK 566 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 799 | NOK 687 | NOK 515 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 509 | NOK 343 | NOK 687 | NOK 515 |
| Total Curr. Liab. | NOK 1,656 | NOK 2,010 | NOK 1,794 | NOK 1,579 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | -NOK 107 |
| Deferred Tax Liab, NC | NOK 0 | NOK 207 | NOK 0 | NOK 107 |
| Other NC Liab. | NOK 224 | NOK 0 | NOK 124 | NOK 107 |
| Total NC Liab. | NOK 388 | NOK 690 | NOK 910 | NOK 1,148 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 775 | NOK 1,074 | NOK 1,345 | NOK 1,538 |
| Total Liabilities | NOK 2,044 | NOK 2,700 | NOK 2,703 | NOK 2,726 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 103 | NOK 103 | NOK 103 | NOK 103 |
| Retained Earnings | NOK 2,373 | NOK 4,509 | NOK 5,986 | NOK 7,002 |
| AOCI | NOK 3,238 | NOK 3,238 | NOK 3,239 | NOK 3,239 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 9,022 | NOK 11,159 | NOK 12,637 | NOK 13,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 11,066 | NOK 13,859 | NOK 15,340 | NOK 16,380 |
| Net Debt | -NOK 2,335 | -NOK 4,843 | -NOK 5,835 | -NOK 5,931 |