(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.55%1.1B | 20.75%1.09B | 20.22%963.67M | -1.69%812.09M | -1.69%812.09M | 19.58%916.21M | 11.61%901.76M | -0.70%801.6M | -12.12%826.08M | -12.12%826.08M |
-Cash and cash equivalents | 20.55%1.1B | 20.75%1.09B | 20.22%963.67M | -1.69%812.09M | -1.69%812.09M | 19.58%916.21M | 11.61%901.76M | -0.70%801.6M | -12.12%826.08M | -12.12%826.08M |
-Accounts receivable | 25.15%1.4B | 39.02%1.3B | 47.65%1.28B | 52.31%1.03B | 52.31%1.03B | 39.33%1.12B | 15.01%937.94M | 28.39%865.25M | 30.65%676.05M | 30.65%676.05M |
-Other receivables | ---- | ---- | ---- | 10.30%196.55M | 10.30%196.55M | ---- | ---- | ---- | 7.01%178.19M | 7.01%178.19M |
Prepaid assets | ---- | ---- | ---- | -65.37%17.55M | -65.37%17.55M | ---- | ---- | ---- | -21.54%50.68M | -21.54%50.68M |
Restricted cash | ---- | ---- | ---- | -15.84%14.76M | -15.84%14.76M | ---- | ---- | ---- | 44.40%17.54M | 44.40%17.54M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---1K | ---1K |
Total current assets | 23.08%2.5B | 30.07%2.39B | 34.46%2.24B | 18.42%2.07B | 18.42%2.07B | 29.69%2.03B | 13.32%1.84B | 12.54%1.67B | 2.81%1.75B | 2.81%1.75B |
Non current assets | ||||||||||
Net PPE | 2.30%76.26M | -5.18%75.96M | -18.76%67.2M | -17.52%70.01M | -17.52%70.01M | 22.08%74.55M | 72.25%80.11M | 90.89%82.72M | 64.51%84.88M | 64.51%84.88M |
-Gross PPE | 2.30%76.26M | -5.18%75.96M | -18.76%67.2M | 174.28%232.82M | 174.28%232.82M | 22.08%74.55M | 72.25%80.11M | 90.89%82.72M | 28.55%84.88M | 28.55%84.88M |
-Accumulated depreciation | ---- | ---- | ---- | ---162.81M | ---162.81M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.72%9.03B | 4.72%9.34B | 9.78%9.18B | 1.83%8.72B | 1.83%8.72B | 7.05%9.19B | 4.23%8.92B | 44.58%8.36B | 47.44%8.56B | 47.44%8.56B |
-Goodwill | 0.23%6.15B | 6.93%6.32B | 12.05%6.16B | 3.09%5.79B | 3.09%5.79B | 9.12%6.13B | 6.57%5.91B | 39.03%5.5B | 40.97%5.61B | 40.97%5.61B |
-Other intangible assets | -5.64%2.89B | 0.37%3.02B | 5.42%3.01B | -0.58%2.93B | -0.58%2.93B | 3.14%3.06B | -0.09%3.01B | 56.59%2.86B | 61.59%2.95B | 61.59%2.95B |
Other non current assets | -5.02%2.76M | -2.71%2.8M | 6.96%3.09M | -4.49%2.88M | -4.49%2.88M | -2.06%2.91M | -88.81%2.88M | 126.89%2.89M | 129.42%3.01M | 129.42%3.01M |
Total non current assets | -1.69%9.25B | 4.48%9.55B | 9.25%9.38B | 1.50%8.92B | 1.50%8.92B | 7.00%9.41B | 4.29%9.14B | 43.96%8.59B | 46.54%8.79B | 46.54%8.79B |
Total assets | 2.72%11.75B | 8.77%11.95B | 13.34%11.62B | 4.31%10.99B | 4.31%10.99B | 10.43%11.44B | 5.70%10.98B | 37.71%10.26B | 36.88%10.54B | 36.88%10.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.28%1.47B | 32.12%1.46B | 39.53%1.34B | 7.86%737.14M | 7.86%737.14M | 40.52%1.18B | 20.84%1.11B | 26.26%962.45M | 16.47%683.4M | 16.47%683.4M |
-accounts payable | 26.86%1.45B | 32.47%1.43B | 41.39%1.32B | 20.50%698.33M | 20.50%698.33M | 39.18%1.14B | 19.34%1.08B | 24.61%936.34M | 10.59%579.54M | 10.59%579.54M |
-Total tax payable | -25.50%26.42M | 18.74%34.17M | -26.92%19.08M | -91.30%2.58M | -91.30%2.58M | 103.16%35.46M | 128.45%28.78M | 140.38%26.11M | 231.84%29.63M | 231.84%29.63M |
-Other payable | ---- | ---- | ---- | -51.20%36.23M | -51.20%36.23M | ---- | ---- | ---- | 37.99%74.23M | 37.99%74.23M |
Current debt and capital lease obligation | -53.51%59.28M | -6.52%22.82M | -20.03%55.93M | -52.40%19.69M | -52.40%19.69M | 92.20%127.51M | -37.16%24.41M | 36.57%69.94M | 15.33%41.36M | 15.33%41.36M |
-Current debt | -63.69%40.99M | -28.65%6.09M | -22.23%41.5M | -77.63%5.47M | -77.63%5.47M | 119.76%112.89M | -69.77%8.54M | 21.85%53.36M | -10.24%24.45M | -10.24%24.45M |
-Current capital lease obligation | 25.11%18.29M | 5.38%16.73M | -12.96%14.43M | -15.91%14.22M | -15.91%14.22M | -2.36%14.62M | 49.60%15.87M | 123.51%16.58M | 96.15%16.91M | 96.15%16.91M |
Other current liabilities | 0.00%1K | ---1K | --1K | ---- | ---- | --1K | ---- | ---- | -3,200.00%-31K | -3,200.00%-31K |
Current liabilities | 17.57%1.53B | 31.28%1.49B | 35.50%1.4B | 19.39%1.35B | 19.39%1.35B | 44.31%1.3B | 18.49%1.13B | 26.91%1.03B | 16.63%1.13B | 16.63%1.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.79%4.16B | 11.41%4.32B | 15.22%4.19B | 3.47%3.87B | 3.47%3.87B | 2.44%3.9B | 2.02%3.88B | 74.92%3.64B | 77.40%3.74B | 77.40%3.74B |
-Long term debt | 6.80%4.12B | 11.56%4.28B | 15.72%4.16B | 3.80%3.84B | 3.80%3.84B | 2.65%3.86B | 1.82%3.84B | 75.33%3.6B | 77.84%3.7B | 77.84%3.7B |
-Long term capital lease obligation | 5.19%38.86M | -2.89%39.33M | -26.96%31.51M | -23.67%34.38M | -23.67%34.38M | -16.04%36.95M | 25.96%40.5M | 46.61%43.14M | 47.07%45.04M | 47.07%45.04M |
Other non current liabilities | -68.31%6.32M | -65.87%6.62M | -67.77%6.2M | -41.44%11.01M | -41.44%11.01M | -42.83%19.93M | -44.23%19.41M | 1,380.99%19.24M | 683.98%18.79M | 683.98%18.79M |
Total non current liabilities | 2.74%4.64B | 7.21%4.81B | 12.26%4.72B | 2.28%4.42B | 2.28%4.42B | 2.52%4.52B | 2.35%4.49B | 75.93%4.2B | 78.06%4.32B | 78.06%4.32B |
Total liabilities | 6.06%6.17B | 12.06%6.3B | 16.84%6.12B | 5.84%5.77B | 5.84%5.77B | 9.63%5.82B | 5.24%5.62B | 63.48%5.24B | 60.48%5.45B | 60.48%5.45B |
Shareholders'equity | ||||||||||
Share capital | 7.19%1.58M | 0.54%1.48M | 0.54%1.48M | 0.54%1.48M | 0.54%1.48M | 0.82%1.47M | 0.62%1.47M | 8.08%1.47M | 8.56%1.47M | 8.56%1.47M |
-common stock | 7.19%1.58M | 0.54%1.48M | 0.54%1.48M | 0.54%1.48M | 0.54%1.48M | 0.82%1.47M | 0.62%1.47M | 8.08%1.47M | 8.56%1.47M | 8.56%1.47M |
Retained earnings | 52.55%-204.8M | 72.95%-182.59M | -150.01%-794.31M | -16.86%-1.05B | -16.86%-1.05B | 57.76%-431.58M | 28.49%-675.12M | 64.27%-317.71M | -6.73%-896.26M | -6.73%-896.26M |
Paid-in capital | 0.05%5.67B | 0.05%5.67B | 0.11%5.67B | 0.93%5.86B | 0.93%5.86B | 0.35%5.67B | 0.33%5.67B | 12.70%5.66B | 18.84%5.8B | 18.84%5.8B |
Other equity interest | -11.49%226.93M | 48.60%350.06M | 264.41%740.18M | ---- | ---- | -10.06%256.4M | 25.78%235.58M | ---450.2M | ---- | ---- |
Total stockholders'equity | -0.75%5.58B | 5.31%5.65B | 9.70%5.51B | 2.67%5.23B | 2.67%5.23B | 11.28%5.62B | 6.58%5.36B | 18.27%5.02B | 18.25%5.09B | 18.25%5.09B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total equity | -0.75%5.58B | 5.31%5.65B | 9.70%5.51B | 2.67%5.23B | 2.67%5.23B | 11.28%5.62B | 6.19%5.36B | 18.27%5.02B | 18.25%5.09B | 18.25%5.09B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
No Data