Agilyx ASA
OSE:AGLX.OL
22.3 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 8.528 | 13.671 | 19.57 | 38.899 | 0.003 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.528 | 13.671 | 19.57 | 38.899 | 0.003 |
| Net Receivables
| 0.089 | 2.443 | 1.67 | 0 | 0 |
| Inventory
| 2.665 | 1.687 | 0.158 | 0 | 0 |
| Other Current Assets
| 0.773 | 0.368 | 0.368 | 0.165 | 0 |
| Total Current Assets
| 12.055 | 18.17 | 21.766 | 39.073 | 0.003 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1.62 | 2.329 | 0.897 | 0.349 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.587 | 4.002 | 4.398 | 4.577 | 0 |
| Goodwill and Intangible Assets
| 3.587 | 4.002 | 4.398 | 4.577 | 0 |
| Long Term Investments
| 113.003 | 0 | 0 | 0 | 0 |
| Tax Assets
| -113.003 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 113.039 | 0.09 | 1.546 | 1.707 | 0 |
| Total Non-Current Assets
| 118.246 | 6.421 | 6.841 | 6.634 | 0 |
| Total Assets
| 130.301 | 24.591 | 28.607 | 45.707 | 0.003 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.831 | 2.641 | 1.447 | 0.627 | 0 |
| Short Term Debt
| 0.233 | 0.267 | 1.272 | 1.995 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 6.384 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.925 | 1.471 | 2.195 | 2.407 | 0 |
| Total Current Liabilities
| 2.988 | 10.762 | 4.914 | 5.03 | 0 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.06 | 0.465 | 0.037 | 0.929 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.293 | 6.303 | 0 | 0.537 | 0 |
| Total Non-Current Liabilities
| 3.354 | 6.769 | 0.037 | 1.466 | 0 |
| Total Liabilities
| 6.342 | 17.531 | 4.951 | 6.496 | 0 |
| Equity: | |||||
| Preferred Stock
| 0.224 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.162 | 0.143 | 0.086 | 0.083 | 0.003 |
| Retained Earnings
| 41.349 | -56.125 | -67.62 | -51.376 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.224 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 82.448 | 62.345 | 90.148 | 88.504 | 0 |
| Total Shareholders Equity
| 123.959 | 6.363 | 22.614 | 37.211 | 0.003 |
| Total Equity
| 123.959 | 7.06 | 23.656 | 39.211 | 0.003 |
| Total Liabilities & Shareholders Equity
| 130.301 | 24.591 | 28.607 | 45.707 | 0.003 |