Ensurge Micropower ASA
OSE:ENSU.OL
0.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.178 | 3.316 | 5.221 | 3.925 | 8.866 | 32.201 | 98.024 | 74.205 | 15.892 | 30.726 | 43.742 | 5.837 | 1.23 | 3.071 | 1.699 | 1.332 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.178 | 3.316 | 5.221 | 3.925 | 8.866 | 32.201 | 98.024 | 74.205 | 15.892 | 30.726 | 43.742 | 5.837 | 1.23 | 3.071 | 1.699 | 1.332 |
| Nettovorderingen
| 0.05 | 0.024 | 0.034 | 0 | 0.928 | 9.248 | 16.341 | 3.94 | 1.743 | 1.496 | 0.446 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.425 | 2.491 | 0 | 0 | 0.001 | 2.64 | 0.709 | 1.086 | 0.367 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.001 | 0.001 | 0.001 | 2.74 | 3.478 | 0.001 | -0.001 | -0.001 | 2.023 | 1.795 | 0.942 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 4.654 | 5.832 | 8.675 | 6.93 | 11.679 | 44.09 | 115.073 | 79.23 | 19.425 | 33.863 | 45.128 | 6.672 | 1.737 | 3.382 | 1.729 | 1.533 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1.866 | 2.169 | 2.033 | 0.226 | 0 | 32.925 | 32.056 | 21.763 | 7.788 | 4.869 | 3.112 | 0.489 | 0.224 | 0.129 | 0.029 | 0.107 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 2.352 | 2.19 | 3.142 | 2.601 | 2.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 2.352 | 2.19 | 3.142 | 2.601 | 2.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.573 | 0.574 | 0.573 | 0.573 | 0.559 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2.439 | 2.743 | 2.606 | 0.799 | 0.559 | 35.276 | 34.246 | 24.904 | 10.39 | 7.185 | 3.112 | 0.489 | 0.224 | 0.129 | 0.029 | 0.107 |
| Totaal activa
| 7.093 | 8.575 | 11.281 | 7.729 | 12.238 | 79.366 | 149.319 | 104.134 | 29.815 | 41.048 | 48.24 | 7.161 | 1.961 | 3.511 | 1.758 | 1.639 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.351 | 0.857 | 0.563 | 0.937 | 0.999 | 1.12 | 1.41 | 7.789 | 1.949 | 1.029 | 1.967 | 0.64 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3.011 | 2.186 | 5.133 | 4.314 | 2.358 | 0.635 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.031 | 0.038 | 1.078 | 0.252 | 0.667 | 0.696 | 0.917 | 0 | 1.031 | 1.962 | 2.846 | 0.69 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.411 | 0 | 0 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.172 | 5.569 | 2.315 | 26.019 | 3.485 | 6.377 | 5.348 | 0 | 3.221 | 3.717 | 3.899 | 1.121 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 6.123 | 8.612 | 8.011 | 32.71 | 6.842 | 8.132 | 7.32 | 7.789 | 5.17 | 4.746 | 5.866 | 1.761 | 1.235 | 0.96 | 0.697 | 0.957 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 13.267 | 16.209 | 16.751 | 21.884 | 25.056 | 11.525 | 12.125 | 12.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.268 | 16.209 | 16.751 | 21.884 | 25.056 | 11.524 | 12.125 | 12.85 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 19.391 | 24.821 | 24.762 | 54.594 | 31.898 | 19.656 | 19.445 | 20.639 | 5.169 | 4.746 | 5.866 | 1.761 | 1.235 | 0.96 | 0.697 | 0.957 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 13.8 | 0 | 0 | 16.653 | 14.356 | 13.72 | 13.52 | 13.976 | 14.762 | 9.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 27.189 | 26.967 | 21.73 | 12.014 | 18.66 | 18.66 | 18.66 | 13.877 | 10.466 | 7.625 | 8.53 | 6.971 | 5.613 | 5.213 | 2.764 | 0.346 |
| Ingehouden winsten
| -26.06 | -99.396 | -76.027 | -45.031 | -23.964 | -266.806 | -195.083 | -135.503 | -91.008 | -49.513 | -34.192 | -22.629 | -13.392 | -7.015 | -2.821 | -0.056 |
| Overige gereserveerde algehele resultaten
| -13.8 | 18.167 | 18.167 | -16.653 | -14.356 | -13.72 | -13.52 | -13.976 | -14.762 | -9.598 | 0.051 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -13.427 | 38.016 | 22.649 | -13.848 | -14.356 | 307.856 | 306.297 | 205.121 | 105.188 | 78.19 | 67.984 | 21.058 | 8.505 | 4.353 | 1.118 | 0.392 |
| Totaal eigen vermogen van aandeelhouders
| -12.298 | -16.246 | -13.481 | -46.865 | -19.66 | 59.71 | 129.874 | 83.495 | 24.646 | 36.302 | 42.374 | 5.4 | 0.726 | 2.551 | 1.061 | 0.682 |
| Totaal eigen vermogen
| -12.298 | -16.246 | -13.481 | -46.865 | -19.66 | 59.71 | 129.874 | 83.495 | 24.646 | 36.302 | 42.374 | 5.4 | 0.726 | 2.551 | 1.061 | 0.682 |
| Totaal passiva en aandeelhoudersvermogen
| 7.093 | 8.575 | 11.281 | 7.729 | 12.238 | 79.366 | 149.319 | 104.134 | 29.815 | 41.048 | 48.24 | 7.161 | 1.961 | 3.511 | 1.758 | 1.639 |