Zalaris ASA

Name: Zalaris ASA Financial Statements
Creator: AlphaPilot

ZAL.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 222	NOK 136	NOK 88	NOK 170
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 335	NOK 292	NOK 359	NOK 155
Inventory	NOK 0	NOK 194	NOK 152	NOK 0
Other Curr. Assets	NOK 276	NOK 9	NOK 6	NOK 101
Total Curr. Assets	NOK 857	NOK 652	NOK 479	NOK 432
Property Plant & Equip (Net)	NOK 76	NOK 80	NOK 81	NOK 60
Goodwill	NOK 222	NOK 209	NOK 196	NOK 188
Intangibles	NOK 119	NOK 118	NOK 119	NOK 120
Long-Term Investments	NOK 0	-NOK 52	-NOK 148	NOK 0
Tax Assets	NOK 45	NOK 52	NOK 30	NOK 27
Other NC Assets	NOK 0	-NOK 0	NOK 148	-NOK 0
Total NC Assets	NOK 463	NOK 460	NOK 426	NOK 395
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,320	NOK 1,112	NOK 906	NOK 827
Liabilities	–	–	–	–
Payables	NOK 43	NOK 38	NOK 45	NOK 18
Short-Term Debt	NOK 5	NOK 11	NOK 369	NOK 1
Tax Payable	NOK 66	NOK 49	NOK 41	NOK 39
Deferred Revenue	NOK 270	NOK 183	NOK 122	NOK 179
Other Curr. Liab.	NOK 0	NOK 20	NOK 8	NOK 179
Total Curr. Liab.	NOK 531	NOK 413	NOK 674	NOK 213
LT Debt	NOK 464	NOK 440	NOK 10	NOK 358
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 22	NOK 27	NOK 24	NOK 27
Other NC Liab.	NOK 0	NOK 0	NOK 1	NOK 3
Total NC Liab.	NOK 528	NOK 496	NOK 68	NOK 404
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 70	NOK 48	NOK 50	NOK 31
Total Liabilities	NOK 1,059	NOK 909	NOK 742	NOK 618
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 2	NOK 2	NOK 2	NOK 2
Retained Earnings	NOK 40	NOK 6	-NOK 3	NOK 42
AOCI	NOK 56	NOK 32	NOK 2	NOK 3
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 263	NOK 205	NOK 165	NOK 209
Supplemental Information	–	–	–	–
Minority Interest	-NOK 3	-NOK 2	-NOK 2	NOK 0
Total Liab. & Tot. Equity	NOK 1,320	NOK 1,112	NOK 906	NOK 827
Net Debt	NOK 247	NOK 315	NOK 292	NOK 189