Vow ASA
SSHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $51 | $37 | $138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $632 | $511 | $531 | $330 |
| Inventory | $38 | $36 | $55 | $18 |
| Other Curr. Assets | $0 | $120 | $102 | $51 |
| Total Curr. Assets | $716 | $725 | $730 | $536 |
| Property Plant & Equip (Net) | $97 | $121 | $80 | $47 |
| Goodwill | $179 | $172 | $179 | $138 |
| Intangibles | $470 | $417 | $333 | $233 |
| Long-Term Investments | $35 | $99 | $121 | $144 |
| Tax Assets | $0 | $0 | $9 | $9 |
| Other NC Assets | $42 | $1 | -$0 | -$0 |
| Total NC Assets | $823 | $810 | $723 | $570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,539 | $1,535 | $1,452 | $1,107 |
| Liabilities | – | – | – | – |
| Payables | $205 | $156 | $178 | $73 |
| Short-Term Debt | $155 | $308 | $293 | $56 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $186 | $169 |
| Other Curr. Liab. | $292 | $232 | $186 | $0 |
| Total Curr. Liab. | $652 | $696 | $657 | $298 |
| LT Debt | $315 | $414 | $218 | $251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $29 | $47 | $33 |
| Other NC Liab. | $0 | $0 | $47 | $33 |
| Total NC Liab. | $341 | $443 | $265 | $285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $83 | $38 | $25 |
| Total Liabilities | $993 | $1,139 | $922 | $583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $11 | $11 | $11 |
| Retained Earnings | -$242 | -$151 | $4 | -$11 |
| AOCI | $0 | $0 | $17 | $6 |
| Other Equity | $757 | $533 | $498 | $516 |
| Total Equity | $542 | $393 | $530 | $523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,539 | $1,535 | $1,452 | $1,107 |
| Net Debt | $424 | $671 | $475 | $170 |