BW Ideol AS
OSE:BWIDL.OL
11.85 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Assets: | |||||
Current Assets: | |||||
Cash & Cash Equivalents
| 9.133 | 32.792 | 4.272 | 5.162 | 13.46 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 9.133 | 32.792 | 4.272 | 5.162 | 13.46 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -0.001 | 0.001 | -0 | 0 | 0 |
Total Current Assets
| 11.26 | 35.992 | 9.526 | 9.062 | 18.067 |
Non-Current Assets: | |||||
Property, Plant & Equipment, Net
| 11.043 | 17.351 | 15.624 | 20.399 | 25.475 |
Goodwill
| 25.606 | 25.267 | 0 | 0 | 0 |
Intangible Assets
| 56.533 | 64.628 | 3.659 | 3.143 | 2.174 |
Goodwill and Intangible Assets
| 82.139 | 89.895 | 3.659 | 3.143 | 2.174 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 21.891 | -0.693 | 0.456 | 0.462 | 0.413 |
Total Non-Current Assets
| 115.073 | 106.553 | 19.739 | 24.003 | 28.061 |
Total Assets
| 126.332 | 142.545 | 29.265 | 33.066 | 46.128 |
Liabilities & Equity: | |||||
Current Liabilities: | |||||
Account Payables
| 0.408 | 0.755 | 1.052 | 1.021 | 2.67 |
Short Term Debt
| 1.879 | 1.47 | 0 | 0 | 0 |
Tax Payables
| 0.001 | 0.006 | 2.203 | 1.155 | 1.274 |
Deferred Revenue
| 0.384 | 0.437 | 0 | 0 | 0 |
Other Current Liabilities
| 2.273 | 2.218 | 5.037 | 3.349 | 3.533 |
Total Current Liabilities
| 4.944 | 4.88 | 6.088 | 4.37 | 6.203 |
Non-Current Liabilities: | |||||
Long Term Debt
| 6.021 | 5.67 | 10.205 | 6.194 | 9.019 |
Deferred Revenue Non-Current
| 2.569 | 2.401 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 11.576 | 12.453 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3.34 | 3.539 | 0.001 | 0 | 0 |
Total Non-Current Liabilities
| 23.506 | 24.063 | 10.205 | 6.194 | 9.019 |
Total Liabilities
| 28.45 | 28.943 | 16.294 | 10.564 | 15.222 |
Equity: | |||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.313 | 0.313 | 1.014 | 1.014 | 1.01 |
Retained Earnings
| -33.017 | -17.3 | -9.53 | -8.326 | -4.017 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 130.586 | 130.589 | 21.488 | 29.814 | 33.913 |
Total Shareholders Equity
| 97.882 | 113.602 | 12.971 | 22.501 | 30.907 |
Total Equity
| 97.882 | 113.602 | 12.971 | 22.501 | 30.907 |
Total Liabilities & Shareholders Equity
| 126.332 | 142.545 | 29.265 | 33.066 | 46.128 |