Magnora ASA
SVMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253 | $346 | $170 | $96 |
| Short-Term Investments | $20 | $25 | $24 | $1 |
| Receivables | $3 | $7 | $92 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $1 | $112 | $6 |
| Total Curr. Assets | $283 | $380 | $287 | $105 |
| Property Plant & Equip (Net) | $2 | $1 | $24 | $1 |
| Goodwill | $8 | $8 | $34 | $2 |
| Intangibles | $149 | $135 | $171 | $0 |
| Long-Term Investments | $80 | $41 | $3 | $61 |
| Tax Assets | $3 | $0 | $15 | $23 |
| Other NC Assets | $52 | $38 | $30 | $1 |
| Total NC Assets | $292 | $224 | $277 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $575 | $605 | $564 | $193 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $6 | $2 |
| Short-Term Debt | $1 | $0 | $80 | $0 |
| Tax Payable | $3 | $3 | $4 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $164 | $41 | $32 | $17 |
| Total Curr. Liab. | $173 | $51 | $122 | $21 |
| LT Debt | $0 | $1 | $5 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $761 |
| Other NC Liab. | $0 | $0 | $0 | -$761 |
| Total NC Liab. | $1 | $1 | $10 | $761 |
| Other Liabilities | $0 | $0 | $0 | -$761 |
| Cap. Leases | $1 | $1 | $9 | $0 |
| Total Liabilities | $173 | $52 | $132 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $33 | $33 | $28 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $375 | $0 | $353 | $144 |
| Other Equity | -$1 | $506 | $0 | -$0 |
| Total Equity | $401 | $538 | $386 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $14 | $46 | $0 |
| Total Liab. & Tot. Equity | $575 | $605 | $564 | $193 |
| Net Debt | -$252 | -$345 | -$85 | -$96 |