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Nekkar ASA (0TT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7960-0.0120 (-1.49%)
At close: 05:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in NOK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
194,162
181,281
174,501
355,114
-
Total cash
194,162
181,281
174,501
355,114
-
Net receivables
85,270
106,875
134,749
36,643
-
Inventory
11,861
2,317
3,474
5,412
-
Other current assets
1
1
1
1
-
Total current assets
461,831
411,214
358,288
468,097
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,340
52,392
49,964
13,500
-
Accumulated depreciation
-43,612
-38,172
-29,722
-1,200
-
Net property, plant and equipment
22,728
14,220
20,242
12,300
-
Goodwill
17,049
16,643
16,643
16,643
-
Intangible assets
50,235
58,036
40,083
26,840
-
Other long-term assets
2
-2
2
-1
-
Total non-current assets
138,881
95,929
92,952
89,987
-
Total assets
600,711
507,143
451,241
558,084
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
57,242
45,893
20,682
24,616
-
Other current liabilities
1,168
1
3
127,053
-
Total current liabilities
146,820
153,006
130,253
349,458
-
Non-current liabilities
Deferred tax liabilities
17,859
454
526
599
-
Other long-term liabilities
-1
-1
-
-
-
Total non-current liabilities
26,945
3,169
4,760
5,149
-
Total liabilities
173,765
156,175
135,013
354,607
-
Stockholders' equity
Common stock
11,817
11,746
11,714
11,696
-
Total stockholders' equity
404,398
330,878
296,952
185,598
-
Total liabilities and stockholders' equity
600,711
507,143
451,241
558,084
-