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 301	NOK 21	NOK 17	NOK 107
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 33	NOK 29	NOK 387	NOK 16
Tax Payable	NOK 66	NOK 49	NOK 41	NOK 39
Deferred Revenue	NOK 270	NOK 183	NOK 122	NOK 179
Other Curr. Liab.	NOK 119	NOK 113	NOK 78	NOK 141
Total Curr. Liab.	NOK 531	NOK 413	NOK 674	NOK 213
LT Debt	NOK 505	NOK 469	NOK 43	NOK 374
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 47	NOK 51	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 165	NOK 165	NOK 152	NOK 162
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 317	NOK 362	NOK 343	NOK 220