Magnora ASA
SVMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253,100 | $346,300 | $170,200 | $95,900 |
| Short-Term Investments | $19,900 | $25,400 | $23,700 | $900 |
| Receivables | $3,000 | $7,300 | $91,500 | $6,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,000 | $1,300 | $111,500 | $6,100 |
| Total Curr. Assets | $283,000 | $380,300 | $287,100 | $104,600 |
| Property Plant & Equip (Net) | $1,700 | $1,400 | $24,300 | $900 |
| Goodwill | $8,400 | $8,400 | $34,100 | $2,000 |
| Intangibles | $148,500 | $135,200 | $170,900 | $0 |
| Long-Term Investments | $79,500 | $41,300 | $2,700 | $60,500 |
| Tax Assets | $2,700 | $0 | $15,100 | $23,400 |
| Other NC Assets | $51,500 | $38,000 | $30,000 | $1,300 |
| Total NC Assets | $292,300 | $224,300 | $277,100 | $88,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $575,300 | $604,600 | $564,200 | $192,700 |
| Liabilities | – | – | – | – |
| Payables | $4,700 | $6,300 | $6,200 | $1,900 |
| Short-Term Debt | $1,200 | $300 | $79,800 | $0 |
| Tax Payable | $2,700 | $3,400 | $4,300 | $2,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $164,000 | $41,000 | $32,000 | $16,900 |
| Total Curr. Liab. | $172,600 | $51,000 | $122,200 | $20,900 |
| LT Debt | $0 | $900 | $5,200 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $400 | $400 | $4,900 | $760,700 |
| Other NC Liab. | $100 | $0 | $100 | -$760,700 |
| Total NC Liab. | $500 | $1,300 | $10,200 | $760,700 |
| Other Liabilities | $0 | $0 | $0 | -$760,700 |
| Cap. Leases | $1,200 | $1,200 | $8,700 | $0 |
| Total Liabilities | $173,100 | $52,300 | $132,400 | $20,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,200 | $32,700 | $32,800 | $28,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $375,000 | $0 | $352,800 | $143,900 |
| Other Equity | -$700 | $505,600 | $0 | -$100 |
| Total Equity | $400,500 | $538,300 | $385,500 | $171,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,700 | $14,000 | $46,300 | $0 |
| Total Liab. & Tot. Equity | $575,300 | $604,600 | $564,200 | $192,700 |
| Net Debt | -$251,900 | -$345,100 | -$85,200 | -$95,900 |