poLight ASA
OSE:PLT.OL
12.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 114.788 | 82.936 | 156.365 | 76.335 | 72.314 | 126.093 | 92.55 | 165.663 | 73.989 | 13.539 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 114.788 | 82.936 | 156.365 | 76.335 | 72.314 | 126.093 | 92.55 | 165.663 | 73.989 | 13.539 |
| Nettovorderingen
| 8.194 | 10.257 | 22.078 | 10.81 | 7.296 | 7.729 | 6.358 | 6.543 | 8.546 | 0 |
| Voorraad
| 70.089 | 45.577 | 16.836 | 9.166 | 7.728 | 7.372 | 1.781 | 1.29 | 1.108 | 0 |
| Overige vlottende activa
| 0.626 | -0.001 | 1.456 | 0.001 | 0.565 | 0.901 | 1.127 | 0.825 | 0.353 | 2.991 |
| Totaal vlottende activa
| 193.697 | 138.769 | 198.18 | 96.312 | 87.903 | 142.095 | 101.816 | 174.321 | 83.996 | 30.797 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 12.002 | 14.619 | 7.134 | 1.804 | 3.158 | 1.605 | 1.874 | 2.71 | 1.566 | 1.702 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.58 | 24.855 | 33.377 | 43.645 | 53.936 | 75.829 | 67.445 | 42.514 | 16.127 | 5.035 |
| Goodwill en immateriële activa
| 17.58 | 24.855 | 33.377 | 43.645 | 53.936 | 75.829 | 67.445 | 42.514 | 16.127 | 5.035 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.978 | -16.997 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.885 | 0 |
| Overige niet-vlottende activa
| -0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 42.438 | 16.112 | 0.001 |
| Totaal niet-vlottende activa
| 29.582 | 39.474 | 40.511 | 45.448 | 57.094 | 77.434 | 69.318 | 45.224 | 17.693 | 6.738 |
| Totaal activa
| 223.279 | 178.242 | 238.691 | 141.761 | 144.997 | 219.529 | 171.134 | 219.545 | 101.689 | 37.535 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 5.893 | 10.612 | 4.518 | 1.442 | 1.648 | 15.172 | 5.372 | 21.471 | 3.654 | 4.359 |
| Kortlopende schulden
| 1.026 | 1.1 | 0.942 | 1.048 | 1.241 | 0.6 | 1.2 | 1.2 | 1.2 | 40.61 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.225 | 0.135 | 0.037 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 15.888 | 10.43 | 12.963 | 0 | 0 | 0 | 0 | 8.474 |
| Overige kortlopende verplichtingen
| 14.864 | 12.869 | 0.001 | 0.001 | 0.001 | 2.301 | 13.966 | 0.037 | 16.001 | -0.001 |
| Totaal kortlopende verplichtingen
| 21.783 | 24.581 | 21.349 | 12.921 | 15.853 | 18.073 | 20.538 | 22.708 | 20.855 | 53.442 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1.951 | 2.97 | 3.934 | 0 | 0.766 | 0 | 0.6 | 1.8 | 3 | 4.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.885 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.885 | 0 |
| Overige niet-vlottende verplichtingen
| 0.004 | -0.001 | -0.001 | 0 | 0 | 15.772 | 0 | -0.54 | -0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.955 | 2.969 | 3.933 | 0 | 0.766 | 15.772 | 0.6 | 1.8 | 2.999 | 4.2 |
| Totaal passiva
| 23.738 | 27.55 | 25.282 | 12.921 | 16.619 | 18.073 | 21.138 | 24.508 | 23.854 | 57.642 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.648 | 2.078 | 2.077 | 1.81 | 1.623 | 1.623 | 0.542 | 0.542 | 13.221 | 5.644 |
| Ingehouden winsten
| 1.108 | 1.699 | -603.335 | -554.238 | 1.542 | 0.166 | 0.425 | 0.782 | 13.446 | -25.752 |
| Overige gereserveerde algehele resultaten
| 1.281 | 1.13 | 1.035 | 1.039 | 0.827 | 0.919 | 0.993 | -11.357 | -10.672 | -9.18 |
| Overige totale aandeelhoudersvermogen
| 194.504 | 145.785 | 813.632 | 680.229 | 124.386 | 198.748 | 148.036 | 205.07 | 61.84 | 9.181 |
| Totaal eigen vermogen van aandeelhouders
| 199.541 | 150.692 | 213.409 | 128.84 | 128.378 | 201.456 | 149.996 | 195.037 | 77.835 | -20.107 |
| Totaal eigen vermogen
| 199.541 | 150.692 | 213.409 | 128.84 | 128.378 | 201.456 | 149.996 | 195.037 | 77.835 | -20.107 |
| Totaal passiva en aandeelhoudersvermogen
| 223.279 | 178.242 | 238.691 | 141.761 | 144.997 | 219.529 | 171.134 | 219.545 | 101.689 | 37.535 |