StrongPoint ASA
STRO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 82 | NOK 39 | NOK 47 | NOK 174 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 234 | NOK 256 | NOK 291 | NOK 190 |
| Inventory | NOK 173 | NOK 230 | NOK 232 | NOK 211 |
| Other Curr. Assets | NOK 0 | NOK 15 | NOK 16 | NOK 14 |
| Total Curr. Assets | NOK 517 | NOK 548 | NOK 596 | NOK 592 |
| Property Plant & Equip (Net) | NOK 126 | NOK 130 | NOK 106 | NOK 62 |
| Goodwill | NOK 180 | NOK 174 | NOK 160 | NOK 125 |
| Intangibles | NOK 152 | NOK 125 | NOK 83 | NOK 30 |
| Long-Term Investments | NOK 6 | NOK 0 | NOK 20 | NOK 20 |
| Tax Assets | NOK 46 | NOK 31 | NOK 21 | NOK 17 |
| Other NC Assets | NOK 0 | NOK 6 | -NOK 0 | NOK 0 |
| Total NC Assets | NOK 510 | NOK 467 | NOK 390 | NOK 255 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,028 | NOK 1,014 | NOK 986 | NOK 847 |
| Liabilities | – | – | – | – |
| Payables | NOK 136 | NOK 149 | NOK 148 | NOK 102 |
| Short-Term Debt | NOK 128 | NOK 102 | NOK 30 | NOK 5 |
| Tax Payable | -NOK 5 | -NOK 11 | NOK 11 | NOK 12 |
| Deferred Revenue | NOK 0 | NOK 63 | NOK 74 | NOK 164 |
| Other Curr. Liab. | NOK 185 | NOK 145 | NOK 99 | NOK 93 |
| Total Curr. Liab. | NOK 475 | NOK 431 | NOK 390 | NOK 302 |
| LT Debt | NOK 1 | NOK 5 | NOK 8 | NOK 11 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 17 | NOK 18 | NOK 21 | NOK 9 |
| Other NC Liab. | NOK 1 | NOK 2 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 87 | NOK 108 | NOK 89 | NOK 46 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 95 | NOK 98 | NOK 81 | NOK 42 |
| Total Liabilities | NOK 563 | NOK 540 | NOK 478 | NOK 348 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 28 | NOK 28 | NOK 28 | NOK 28 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 90 | NOK 98 | NOK 128 | NOK 120 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 469 | NOK 475 | NOK 507 | NOK 498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 4 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,028 | NOK 1,014 | NOK 986 | NOK 847 |
| Net Debt | NOK 47 | NOK 68 | -NOK 9 | -NOK 158 |