Napatech A/S
OSE:NAPA.OL
14.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 42.367 | 11.962 | 39.449 | 62.698 | 64.306 | 17.159 | 39.967 | 46.951 | 75.921 | 88.23 | 122.223 | 30.105 | 7.519 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.858 |
| Liquide middelen en kortetermijnbeleggingen
| 42.367 | 11.962 | 39.449 | 62.698 | 64.306 | 17.159 | 39.967 | 46.951 | 75.921 | 88.23 | 122.223 | 30.105 | 7.519 |
| Nettovorderingen
| 2.335 | 0 | 42.429 | 18.906 | 32.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 35.572 | 38.854 | 24.123 | 19.074 | 9.532 | 16.971 | 36.124 | 18.675 | 14.341 | 9.477 | 7.922 | 3.859 | 4.749 |
| Overige vlottende activa
| 59.351 | 0 | 0.036 | 0.112 | 0.031 | 45.12 | 61.337 | 82.057 | 55.189 | 39.477 | 35.781 | 30.113 | 37.895 |
| Totaal vlottende activa
| 139.625 | 125.841 | 106.037 | 100.79 | 106.503 | 79.25 | 137.428 | 147.683 | 145.451 | 137.184 | 165.926 | 64.077 | 50.162 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 14.128 | 12.291 | 15.684 | 12.348 | 15.026 | 4.944 | 8.528 | 15.03 | 10.708 | 11.992 | 10.539 | 8.532 | 8.266 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 40.542 | 55.836 | 45.29 | 34.785 | 41.161 | 42.939 | 120.22 | 105.045 | 91.393 | 71.328 | 51.859 | 44.462 | 44.526 |
| Goodwill en immateriële activa
| 40.542 | 55.836 | 45.29 | 34.785 | 41.161 | 42.939 | 120.22 | 105.045 | 91.393 | 71.328 | 51.859 | 44.462 | 44.526 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.766 | -1.669 | 0 | -45.692 |
| Belastingvorderingen
| 0 | 0 | 9.715 | 4.932 | 0 | 0 | 0 | 0 | 0 | 4.325 | 4.324 | 5.388 | 9.901 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.359 | 0 | 1.766 | 1.669 | -0 | 45.692 |
| Totaal niet-vlottende activa
| 54.67 | 68.127 | 70.689 | 52.065 | 56.187 | 47.883 | 128.748 | 113.716 | 102.101 | 87.645 | 66.722 | 58.382 | 62.693 |
| Totaal activa
| 194.295 | 193.968 | 176.726 | 152.855 | 162.69 | 127.133 | 266.176 | 261.399 | 247.552 | 224.829 | 232.648 | 122.459 | 112.855 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 5.727 | 11.821 | 10.99 | 11.014 | 2.932 | 11.099 | 26.13 | 25.978 | 18.645 | 15.069 | 23.01 | 13.645 | 18.567 |
| Kortlopende schulden
| 38.786 | 36.699 | 11.787 | 15.453 | 36.669 | 44.701 | 35.109 | 0 | 0.637 | 0.706 | 0.473 | 0 | 13.411 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 23.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17.136 | 37.106 | 11.072 | 0.416 | 25.8 | 23.223 | 14.345 | 17.585 | 21.086 | 13.861 | 12.436 | 13.946 | 9.683 |
| Totaal kortlopende verplichtingen
| 61.649 | 85.626 | 33.849 | 50.079 | 65.401 | 79.023 | 75.584 | 43.563 | 40.368 | 29.636 | 35.919 | 27.591 | 41.661 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 13.455 | 11.775 | 4.545 | 6.827 | 9.821 | 13.391 | 0 | 5 | 5 | 5.573 | 6.365 | 5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.048 | 3.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 7.425 | 8.427 | 5.182 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.433 | 4.568 | 4.86 | 6.181 | 9.016 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 20.936 | 20.087 | 9.405 | 13.008 | 18.837 | 13.391 | 7.425 | 13.427 | 10.182 | 5.574 | 6.365 | 5 | 0 |
| Totaal passiva
| 82.585 | 105.713 | 43.254 | 63.087 | 84.238 | 92.414 | 83.009 | 56.99 | 50.55 | 35.21 | 42.284 | 32.591 | 41.661 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 22.544 | 20.774 | 20.774 | 20.767 | 20.767 | 7.981 | 5.969 | 5.916 | 5.822 | 5.822 | 5.812 | 3.523 | 3.426 |
| Ingehouden winsten
| -262.224 | -234.56 | -186.249 | -227.79 | -237.486 | -226 | -48.883 | -58.276 | -28.785 | -39.032 | -38.053 | -37.544 | -50.045 |
| Overige gereserveerde algehele resultaten
| 10.436 | 0 | 0 | 0 | 0 | -35.615 | -32.26 | -32.893 | -27.71 | -21.729 | 0 | -13.099 | -9.589 |
| Overige totale aandeelhoudersvermogen
| 340.954 | 302.041 | 298.947 | 296.791 | 295.171 | 288.353 | 258.341 | 289.662 | 247.675 | 244.558 | 222.605 | 136.988 | 127.403 |
| Totaal eigen vermogen van aandeelhouders
| 111.71 | 88.255 | 133.472 | 89.768 | 78.452 | 34.719 | 183.167 | 204.409 | 197.002 | 189.619 | 190.364 | 89.868 | 71.195 |
| Totaal eigen vermogen
| 111.71 | 88.255 | 133.472 | 89.768 | 78.452 | 34.719 | 183.167 | 204.409 | 197.002 | 189.619 | 190.364 | 89.868 | 71.195 |
| Totaal passiva en aandeelhoudersvermogen
| 194.295 | 193.968 | 176.726 | 152.855 | 162.69 | 127.133 | 266.176 | 261.399 | 247.552 | 224.829 | 232.648 | 122.459 | 112.855 |