Carasent ASA
OSE:CARA.OL
11.5 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 373.884 | 694.832 | 882.772 | 220.254 | 10.928 | 8.773 | 61.57 | 11.307 | 68.354 | 18.989 | 18.865 | 13.031 | 4.584 | 5.679 | 11.805 | 25.415 | 32.777 | 27.962 | 34.604 | 18.955 | 31.332 | 37.86 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 373.884 | 694.832 | 882.772 | 220.254 | 10.928 | 8.773 | 61.57 | 11.307 | 68.354 | 18.989 | 18.865 | 13.031 | 4.584 | 5.679 | 11.805 | 25.415 | 32.777 | 27.962 | 34.604 | 18.955 | 31.332 | 37.86 |
| Nettovorderingen
| 36.548 | 27.575 | 23.546 | 11.071 | 8.13 | 9.277 | 0 | 0 | 0 | 14.873 | 10.927 | 9.183 | 9.823 | 0 | 0 | 21.417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 2.444 | 0.986 | 3.096 | 0.563 | -9 | 0 | 0 | 5.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 14.256 | 9.359 | 1.177 | 5.712 | 1.025 | 1.413 | 0.057 | 0.086 | 24.464 | 19.316 | 18.263 | 15.756 | 18.503 | 18.666 | 8.685 | 7.218 | 1.504 | 2.375 | 0.743 | 0.39 | 6.732 | 5.526 |
| Totaal vlottende activa
| 424.688 | 734.21 | 909.465 | 237.939 | 19.62 | 18.815 | 61.775 | 11.394 | 93.029 | 38.304 | 37.128 | 28.787 | 22.986 | 24.345 | 33.629 | 54.05 | 57.639 | 49.788 | 44.246 | 24.261 | 38.064 | 43.386 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 51.499 | 40.024 | 16.118 | 17.115 | 17.652 | 0.678 | 0 | 0 | 35.496 | 69.345 | 51.901 | 57.568 | 40.307 | 36.496 | 26.542 | 25.933 | 23.07 | 18.304 | 6.977 | 3.55 | 3.729 | 10.477 |
| Goodwill
| 405.45 | 385.181 | 271.99 | 170.339 | 58.813 | 61.535 | 0 | 0 | 87.614 | 118.712 | 131.655 | 120.864 | 0 | 127.266 | 125.815 | 165.102 | 160.657 | 184.717 | 81.202 | 28.791 | 0 | 0 |
| Immateriële activa
| 212.005 | 211.483 | 102.919 | 78.44 | 40.576 | 38.216 | 0 | 0 | 1.433 | 1.844 | 3.637 | 5.371 | 0 | 8.201 | 8.249 | 0 | -19.876 | 22.968 | 8.849 | 8.347 | 7.086 | 6.347 |
| Goodwill en immateriële activa
| 617.455 | 596.664 | 374.909 | 248.779 | 99.389 | 99.751 | 0 | 0 | 89.047 | 120.556 | 135.292 | 126.235 | 136.871 | 135.467 | 134.064 | 165.102 | 140.781 | 207.685 | 90.051 | 37.138 | 7.086 | 6.347 |
| Langetermijnbeleggingen
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 38.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.327 | 1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.453 |
| Totaal niet-vlottende activa
| 668.954 | 636.688 | 391.354 | 267.011 | 117.04 | 100.428 | 0 | 38.874 | 124.543 | 189.9 | 187.192 | 183.803 | 177.178 | 171.964 | 160.606 | 191.035 | 163.851 | 225.989 | 97.028 | 40.688 | 10.815 | 17.277 |
| Totaal activa
| 1,093.642 | 1,370.898 | 1,300.818 | 504.949 | 136.66 | 119.243 | 61.775 | 50.268 | 217.572 | 228.205 | 224.321 | 212.59 | 200.164 | 196.308 | 194.235 | 245.085 | 221.49 | 275.777 | 141.274 | 64.949 | 48.879 | 60.663 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 16.301 | 20.245 | 8.942 | 4.883 | 1.917 | 3.343 | 0.008 | 0.51 | 16.816 | 11.346 | 6.963 | 7.292 | 8.506 | 13.333 | 12.343 | 18.125 | 16.454 | 15.206 | 8.297 | 5.439 | 2.803 | 2.464 |
| Kortlopende schulden
| 12.535 | 10.033 | -82.068 | 5.746 | 3.458 | 1.171 | 0 | 0 | 52.444 | 99.404 | 16.664 | 36.994 | 41.746 | 18.983 | 14.412 | 0 | 27.445 | 54.075 | 22.804 | 1.012 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 1.146 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 25.029 | 87.771 | 21.77 | 13.812 | 3.907 | 0 | 0 | 28.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 61.648 | 38.678 | 6.631 | 8.759 | 0.677 | 12.367 | 0.501 | 0.709 | -26.96 | 12.714 | 23.791 | 4.31 | 1.271 | 19.612 | 17.623 | 72.099 | 21.06 | 16.894 | 9.543 | 5.216 | 3.935 | 2.178 |
| Totaal kortlopende verplichtingen
| 90.484 | 93.985 | 109.047 | 41.158 | 21.01 | 17.331 | 0.509 | 1.219 | 94.664 | 123.463 | 47.418 | 48.596 | 51.523 | 51.928 | 44.378 | 90.224 | 64.959 | 86.175 | 40.644 | 11.667 | 6.738 | 4.642 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 37.635 | 28.85 | 10.634 | 12.763 | 15.286 | 2.056 | 0 | 0 | 66.21 | 22.84 | 46.111 | 49.149 | 34.607 | 37.79 | 41.887 | 19.818 | 36.317 | 5.227 | 30.348 | 1.669 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 41.18 | 2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.116 | 12.945 | 9.864 | 8.873 | 7.008 | 7.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.001 | 8.516 | -0.002 | 41.18 | 2.779 | 1.171 | 0 | 0 | -14.768 | 0 | 0 | 0 | 0 | 0 | -13.461 | -9.847 | 0 | 0 | 0 | 0 | 0 | 2.475 |
| Totaal niet-vlottende verplichtingen
| 47.752 | 50.311 | 20.496 | 62.815 | 25.073 | 10.48 | 0 | 0 | 51.442 | 22.84 | 46.111 | 49.149 | 34.607 | 37.79 | 28.426 | 9.971 | 36.317 | 5.227 | 30.348 | 1.669 | 0 | 2.475 |
| Totaal passiva
| 138.236 | 144.296 | 129.543 | 103.973 | 46.083 | 27.811 | 0.509 | 1.219 | 146.106 | 146.303 | 93.529 | 97.744 | 86.13 | 89.718 | 72.804 | 100.195 | 101.276 | 91.402 | 70.992 | 13.336 | 6.738 | 7.117 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 10.561 | 2.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 96.337 | 106.055 | 104.719 | 73.307 | 54.124 | 54.124 | 38.315 | 40.335 | 41.016 | 34.691 | 28.377 | 26.051 | 27.85 | 27.431 | 27.116 | 8.468 | 6.47 | 5.335 | 4.013 | 3.476 | 3.223 | 2.91 |
| Ingehouden winsten
| -51.714 | -5.269 | -36.44 | -36.29 | 0.634 | 1.489 | -420.931 | -500.043 | -615.155 | -573.887 | -405.224 | -376.517 | -409.901 | -407.866 | -338.173 | -317.744 | -260.171 | -121.65 | -84.424 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 15.304 | -10.561 | -2.56 | 9.329 | 0 | -0.144 | 0 | 41.291 | -182.955 | -140.444 | -108.739 | -81.079 | -79.642 | -65.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 895.479 | 1,136.377 | 1,105.556 | 354.63 | 37.026 | 35.819 | 455.067 | 508.929 | 832.835 | 952.973 | 616.447 | 546.474 | 575.731 | 552.48 | 472.618 | 454.166 | 394.737 | 300.69 | 140.859 | 95.539 | 38.918 | 50.636 |
| Totaal eigen vermogen van aandeelhouders
| 955.406 | 1,226.602 | 1,171.275 | 400.976 | 90.577 | 91.432 | 61.266 | 49.049 | 71.466 | 81.902 | 130.791 | 114.846 | 114.034 | 106.59 | 121.431 | 144.89 | 120.214 | 184.375 | 70.282 | 51.613 | 42.141 | 53.546 |
| Totaal eigen vermogen
| 955.406 | 1,226.602 | 1,171.275 | 400.976 | 90.577 | 91.432 | 61.266 | 49.049 | 71.466 | 81.902 | 130.791 | 114.846 | 114.034 | 106.59 | 121.431 | 144.89 | 120.214 | 184.375 | 70.282 | 51.613 | 42.141 | 53.546 |
| Totaal passiva en aandeelhoudersvermogen
| 1,093.642 | 1,370.898 | 1,300.818 | 504.949 | 136.66 | 119.243 | 61.775 | 50.268 | 217.572 | 228.205 | 224.321 | 212.59 | 200.164 | 196.308 | 194.235 | 245.085 | 221.49 | 275.777 | 141.274 | 64.949 | 48.879 | 60.663 |