Atlantic Sapphire ASA
OSE:ASA.OL
1.332 (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 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 22.536 | 23.683 | 17.012 | 28.523 | 9.147 | 18.709 | 52.751 | 0.971 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Cash and Short Term Investments
| 22.536 | 23.683 | 17.012 | 28.523 | 9.147 | 18.709 | 52.751 | 0.971 |
| Net Receivables
| 1.57 | 1.847 | 1.403 | 1.776 | 1.031 | 3.382 | 1.703 | -0.951 |
| Inventory
| 21.357 | 23.058 | 23.385 | 27.323 | 14.577 | 3.388 | 0.313 | 1.527 |
| Other Current Assets
| 2.213 | 0.813 | 2.107 | 2.052 | 2.295 | -0.001 | 0.28 | 1.473 |
| Total Current Assets
| 47.676 | 49.401 | 43.907 | 59.674 | 27.05 | 25.478 | 55.047 | 3.02 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 277.57 | 305.373 | 266.558 | 259.918 | 209.791 | 126.3 | 35.869 | 9.245 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.036 | 0.261 | 0.495 | 0.499 | 0.18 | 0.103 | 0.035 | 0 |
| Goodwill and Intangible Assets
| 0.036 | 0.261 | 0.495 | 0.499 | 0.18 | 0.103 | 0.035 | 0 |
| Long Term Investments
| 0.006 | 0.006 | 0.006 | 0.007 | 0.011 | 0.011 | 0.011 | 0.01 |
| Tax Assets
| -0.042 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | 0 |
| Other Non-Current Assets
| 17.012 | -305.64 | -267.059 | -260.424 | -209.982 | 0.03 | 0.279 | 0.002 |
| Total Non-Current Assets
| 294.582 | 305.64 | 267.059 | 260.424 | 209.982 | 126.433 | 36.183 | 9.257 |
| Total Assets
| 342.258 | 357.551 | 311.74 | 320.959 | 252.876 | 151.912 | 91.23 | 12.277 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 14.336 | 11.698 | 19.018 | 10.771 | 16.42 | 13.378 | 8.562 | 1.959 |
| Short Term Debt
| 5.45 | 18.966 | 0.324 | 0.482 | 0.079 | 0.19 | 0.427 | 1.906 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.45 | -18.966 | -0.324 | -0.482 | -0.079 | -0.19 | -0.427 | -1.902 |
| Other Current Liabilities
| 0.45 | 18.966 | 0.324 | 0.482 | 0.356 | 0.19 | 0.427 | 1.902 |
| Total Current Liabilities
| 19.786 | 30.664 | 19.342 | 11.253 | 16.776 | 13.568 | 8.989 | 3.865 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 39.332 | 28.287 | 50 | 51.156 | 27.319 | 0.904 | 0.934 | 1.944 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -28.287 | -50 | -51.156 | -27.319 | 0.001 | -0.934 | 0 |
| Total Non-Current Liabilities
| 39.332 | 28.287 | 50 | 51.156 | 27.319 | 0.905 | 0.934 | 1.944 |
| Total Liabilities
| 59.118 | 61.169 | 72.184 | 65.5 | 44.197 | 14.473 | 9.923 | 5.809 |
| Equity: | ||||||||
| Preferred Stock
| 2.767 | 2.73 | 0.348 | 0 | 1.526 | 14.28 | 0 | 0.14 |
| Common Stock
| 8.644 | 1.716 | 1.051 | 0.917 | 0.818 | 0.72 | 0.564 | 0.25 |
| Retained Earnings
| -414.167 | -280.409 | -215.403 | -82.625 | -27.432 | -14.28 | -14.177 | -4.989 |
| Accumulated Other Comprehensive Income/Loss
| -2.767 | -2.73 | -0.348 | 1.83 | -1.526 | -3.292 | 3.608 | -0.14 |
| Other Total Stockholders Equity
| 688.663 | 575.075 | 453.908 | 335.337 | 235.293 | 140.011 | 91.312 | 11.201 |
| Total Shareholders Equity
| 283.14 | 296.382 | 239.556 | 255.459 | 208.679 | 137.439 | 81.307 | 6.462 |
| Total Equity
| 283.14 | 296.382 | 239.556 | 255.459 | 208.679 | 137.439 | 81.307 | 6.468 |
| Total Liabilities & Shareholders Equity
| 342.258 | 357.551 | 311.74 | 320.959 | 252.876 | 151.912 | 91.23 | 12.277 |