River Tech p.l.c.
RIVER.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 4,843 | NOK 5,931 | NOK 2,447 | NOK 1,274 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 2,419 | NOK 3,159 | NOK 1,599 | NOK 1,151 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 92 | NOK 79 | NOK 358 | NOK 154 |
| Total Curr. Assets | NOK 7,354 | NOK 9,170 | NOK 4,404 | NOK 2,579 |
| Property Plant & Equip (Net) | NOK 1,246 | NOK 1,764 | NOK 2,071 | NOK 718 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 4,946 | NOK 5,306 | NOK 5,195 | NOK 5,016 |
| Long-Term Investments | NOK 173 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 363 |
| Other NC Assets | NOK 140 | NOK 140 | NOK 140 | NOK 572 |
| Total NC Assets | NOK 6,505 | NOK 7,210 | NOK 7,406 | NOK 6,670 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 13,859 | NOK 16,380 | NOK 11,810 | NOK 9,249 |
| Liabilities | – | – | – | – |
| Payables | NOK 200 | NOK 181 | NOK 204 | NOK 494 |
| Short-Term Debt | NOK 592 | NOK 497 | NOK 4,350 | NOK 10,572 |
| Tax Payable | NOK 799 | NOK 515 | NOK 19 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 418 | NOK 386 | NOK 319 | NOK 557 |
| Total Curr. Liab. | NOK 2,010 | NOK 1,579 | NOK 4,892 | NOK 11,623 |
| LT Debt | NOK 483 | NOK 1,040 | NOK 1,547 | NOK 0 |
| Deferred Rev, NC | NOK 0 | -NOK 107 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 207 | NOK 107 | NOK 137 | NOK 0 |
| Other NC Liab. | NOK 0 | NOK 107 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 690 | NOK 1,148 | NOK 1,684 | NOK 11,067 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | -NOK 11,067 |
| Cap. Leases | NOK 1,074 | NOK 1,538 | NOK 1,974 | NOK 1,627 |
| Total Liabilities | NOK 2,700 | NOK 2,726 | NOK 6,576 | NOK 11,623 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 103 | NOK 103 | NOK 102 | NOK 95 |
| Retained Earnings | NOK 4,509 | NOK 7,002 | -NOK 1,417 | -NOK 25,823 |
| AOCI | NOK 3,238 | NOK 3,239 | NOK 3,240 | NOK 6,343 |
| Other Equity | NOK 3,309 | NOK 3,309 | NOK 3,309 | NOK 17,011 |
| Total Equity | NOK 11,159 | NOK 13,653 | NOK 5,234 | -NOK 2,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 13,859 | NOK 16,380 | NOK 11,810 | NOK 9,249 |
| Net Debt | -NOK 3,769 | -NOK 4,394 | NOK 3,450 | NOK 9,298 |