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
| 1.652 | 1.046 | 0.74 | 0.007 | 0.04 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.475 | 2.154 | 4.513 | 3.893 | 4.567 |
| 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
| 2.656 | 2.649 | 8.428 | 2.193 | 2.259 |
| Total Current Liabilities
| 4.944 | 4.88 | 6.088 | 4.37 | 6.203 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 6.013 | 5.686 | 3.393 | 6.186 | 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
| 3.349 | 3.523 | 6.812 | 0.008 | 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
| 130.592 | 130.591 | 32.389 | 32.389 | 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 |