ECIT AS
OSE:ECIT.OL
7.96 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 192 | 169 | 251 | 220.007 | 130.661 | 144.593 |
| Short Term Investments
| 0 | -57 | 0 | -58.169 | -43.677 | -25.315 |
| Cash and Short Term Investments
| 192 | 169 | 251 | 220.007 | 130.661 | 144.593 |
| Net Receivables
| 618 | 583 | 492 | 410.777 | 274.084 | 209.395 |
| Inventory
| 15 | 12 | 12 | 10.436 | 7.336 | 5.901 |
| Other Current Assets
| 63 | 14 | -1 | 26.418 | 21.36 | 16.063 |
| Total Current Assets
| 888 | 778 | 754 | 667.638 | 433.441 | 375.952 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 336 | 265 | 276 | 264.286 | 199.866 | 61.66 |
| Goodwill
| 1,670 | 1,278 | 955 | 727.707 | 603.087 | 513.527 |
| Intangible Assets
| 610 | 533 | 447 | 358.532 | 254.226 | 208.118 |
| Goodwill and Intangible Assets
| 2,280 | 1,811 | 1,402 | 1,086.239 | 857.313 | 721.645 |
| Long Term Investments
| 212 | 153 | 112 | 74.55 | 77.473 | 62.24 |
| Tax Assets
| 53 | 38 | 31 | 15.002 | 21.463 | 14.723 |
| Other Non-Current Assets
| 0 | 1 | 1 | -0.002 | -0.002 | 0 |
| Total Non-Current Assets
| 2,881 | 2,268 | 1,822 | 1,440.075 | 1,156.113 | 860.268 |
| Total Assets
| 3,769 | 3,045 | 2,576 | 2,107.713 | 1,589.554 | 1,236.22 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 184 | 142 | 111 | 98.129 | 67.642 | 52.367 |
| Short Term Debt
| 137 | 97 | 112 | 83.031 | 53.268 | 7.829 |
| Tax Payables
| 47 | 68 | 59 | 37.675 | 27.458 | 22.99 |
| Deferred Revenue
| 65 | 140 | 64 | 286.65 | 136.024 | 99.44 |
| Other Current Liabilities
| 563 | 391 | 475 | 304.048 | 210.029 | 155.375 |
| Total Current Liabilities
| 949 | 770 | 762 | 771.858 | 466.963 | 315.011 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 584 | 495 | 341 | 256.099 | 144.802 | 18.311 |
| Deferred Revenue Non-Current
| 181 | 39 | 26 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 106 | 84 | 78 | 60.378 | 42.283 | 37.445 |
| Other Non-Current Liabilities
| 66 | 4 | 6 | 47.416 | 44.881 | 26.271 |
| Total Non-Current Liabilities
| 937 | 622 | 451 | 363.893 | 231.966 | 82.027 |
| Total Liabilities
| 1,886 | 1,392 | 1,213 | 1,135.751 | 698.929 | 397.038 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 454 | 452 | 445 | 388.224 | 373.501 | 361.425 |
| Retained Earnings
| 23 | 57 | 20 | 55.471 | 64.125 | 63.032 |
| Accumulated Other Comprehensive Income/Loss
| 125 | 13 | 17 | 4.361 | 24.757 | 35.659 |
| Other Total Stockholders Equity
| 781 | 767 | 716 | 362.789 | 309.717 | 276.03 |
| Total Shareholders Equity
| 1,383 | 1,289 | 1,198 | 810.845 | 772.1 | 736.146 |
| Total Equity
| 1,883 | 1,653 | 1,363 | 971.962 | 890.625 | 839.182 |
| Total Liabilities & Shareholders Equity
| 3,769 | 3,045 | 2,576 | 2,107.713 | 1,589.554 | 1,236.22 |