Everfuel A/S (EFUEL.OL) - Balans per kwartaal

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EFUEL.OL
Financiële Gegevens

6.18 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.135	25.393	28.63	33.975	27.142	38.14	31.915	40.816	50.426	64.13	59.296	69.472	74.654	79.172	23.41	0.302
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.135	25.393	28.63	33.975	27.142	38.14	31.915	40.816	50.426	64.13	59.296	69.472	74.654	79.172	23.41	0.302
Nettovorderingen Numbers are in millions	3.345	0	0	0	15.601	0	15.135	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0.032	0.032	0.034	0.162	0.067	0.545	0.13	0.11	0.036	0.027	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4.171	0	0	0	0.001	0	0.001	5.112	5.308	3.044	4.658	1.213	1.2	1.307	0.707	0.405
Totaal vlottende activa Numbers are in millions	20.97	32.046	38.265	47.966	42.811	55.915	47.181	46.038	55.77	67.201	63.954	70.685	75.854	80.479	24.117	0.707
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	76.941	72.279	69.539	65.914	61.477	59.153	51.293	39.961	34.46	24.655	19.054	12.072	8.878	5.083	2.693	0.328
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.446	3.188	3.328	9.153	7.621	4.388	4.19	1.794	1.413	1.082	0.733	0.545	0.392	0.31	0.186	0
Goodwill en immateriële activa Numbers are in millions	3.446	3.188	3.328	9.153	7.621	4.388	4.19	1.794	1.413	1.082	0.733	0.545	0.392	0.31	0.186	0.022
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.63	0.341	0.001	0.062	0
Overige niet-vlottende activa Numbers are in millions	0.062	0.062	0.059	0.059	0.057	-1.597	0.052	0.051	0.051	0.051	0.051	0.035	0.01	0.01	0.01	0
Totaal niet-vlottende activa Numbers are in millions	80.449	75.529	72.926	75.126	69.155	61.944	55.535	41.806	35.924	25.788	19.838	13.282	9.621	5.404	2.951	0.35
Totaal activa Numbers are in millions	101.419	107.575	111.191	123.092	111.966	117.859	102.716	87.844	91.694	92.989	83.792	83.967	85.475	85.883	27.068	1.058
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15.545	19.039	2.589	23.034	21.351	25.517	7.59	2.635	3.913	1.205	1.988	1.863	1.755	0.983	0.68	0.036
Kortlopende schulden Numbers are in millions	18.132	17.759	17.455	15.295	0.249	0.245	0.238	0.127	0.143	0.213	0.175	0.096	0.065	0.058	0.049	0
Belastingschulden Numbers are in millions	0	0	1.118	0	0	0	0.626	0	0	0	0.402	0	0	0	0.084	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	22.138	0	0	0	0	0	0	0	0.084	0
Overige kortlopende verplichtingen Numbers are in millions	0.215	0.215	17.659	0.454	1.024	0.13	0.002	6.865	6.387	6.018	3.479	1.081	0.984	0.613	0.089	0.139
Totaal kortlopende verplichtingen Numbers are in millions	33.892	37.013	37.703	38.783	22.624	25.892	29.968	9.627	10.443	7.436	5.642	3.04	2.804	1.654	0.902	0.175
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.204	2.261	2.33	2.306	12.168	12.308	12.314	11.083	11.115	10.934	0.529	0.489	0.421	0.383	0.406	0.017
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.761	0.815	0.869	1.444	3.843	0.31	1.126	1.132	0.269	0.3	0.379	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-0.761	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0.014
Overige niet-vlottende verplichtingen Numbers are in millions	0.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.965	3.076	3.199	3.75	16.011	12.618	13.44	12.215	11.384	11.234	0.908	0.489	0.421	0.473	0.406	0.031
Totaal passiva Numbers are in millions	36.857	40.089	40.902	42.533	38.635	38.51	43.408	21.842	21.827	18.67	6.55	3.529	3.225	2.127	1.308	0.206
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.116	0.116	0.116	0.116	0.116	0.116	0.104	0.104	0.104	0.105	0.104	0.104	0.104	0.104	0.098	0
Ingehouden winsten Numbers are in millions	51.512	54.262	57.341	67.115	73.077	79.111	59.101	63.903	67.735	72.049	74.965	78.148	79.919	81.363	25.663	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.067	0.047	-0.249	0.125	0.138	0.122	0.103	0.075	0.012	-0.032	0.002	0.016	0.015	0.007	-0.001	0.852
Totaal eigen vermogen van aandeelhouders Numbers are in millions	51.561	54.425	57.208	67.356	73.331	79.349	59.308	64.082	67.851	72.122	75.071	78.268	80.038	81.474	25.76	0.852
Totaal eigen vermogen Numbers are in millions	64.562	67.486	70.289	80.559	73.331	79.349	59.308	66.002	69.867	74.319	77.242	80.438	82.25	83.756	25.76	0.852
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	101.419	107.575	111.191	123.092	111.966	117.859	102.716	87.844	91.694	92.989	83.792	83.967	85.475	85.883	27.068	1.058

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