Everfuel A/S (EFUEL.OL) - Balance Sheet Statement

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EFUEL.OL
Financials

6.18 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.63	31.915	59.296	23.41	0.799	0.05	0.066
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.63	31.915	59.296	23.41	0.799	0.05	0.066
Net Receivables Numbers are in millions	0.041	15.135	0	0	0	0	0
Inventory Numbers are in millions	0.034	0.13	0	0	0	0	0
Other Current Assets Numbers are in millions	9.56	0.001	0	0	0	0.003	0
Total Current Assets Numbers are in millions	38.265	47.181	63.954	24.117	1.123	0.053	0.066
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.539	51.293	19.054	2.693	0.019	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.328	4.19	0.733	0.186	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.328	4.19	0.733	0.186	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.062	0	0	0
Other Non-Current Assets Numbers are in millions	0.059	0.052	0.051	0.01	0.064	0	0
Total Non-Current Assets Numbers are in millions	72.926	55.535	19.838	2.951	0.083	0	0
Total Assets Numbers are in millions	111.191	102.716	83.792	27.068	1.207	0.053	0.066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.589	7.59	1.988	0.68	0.186	0.001	0.001
Short Term Debt Numbers are in millions	17.455	0.238	0.175	0.049	0	0	0
Tax Payables Numbers are in millions	1.118	0.626	0.402	0.084	0	0	0
Deferred Revenue Numbers are in millions	0	22.138	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.659	0.002	3.479	0.173	0.109	0	0
Total Current Liabilities Numbers are in millions	37.703	29.968	5.642	0.902	0.295	0.001	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.33	12.314	0.529	0.406	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.869	1.126	0.379	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.869	0	0	0	0.014	0	0
Other Non-Current Liabilities Numbers are in millions	0.869	0	0	0	0.018	0	0
Total Non-Current Liabilities Numbers are in millions	3.199	13.44	0.908	0.406	0.032	0	0
Total Liabilities Numbers are in millions	40.902	43.408	6.55	1.308	0.327	0.001	0.001
Equity:
Preferred Stock Numbers are in millions	0.249	0	0	0	0	0	0
Common Stock Numbers are in millions	0.116	0.104	0.104	0.098	0.08	0.067	0.067
Retained Earnings Numbers are in millions	57.341	59.101	74.965	25.663	0.8	-0.015	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.249	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.249	0.103	0.002	-0.001	0	0	-0
Total Shareholders Equity Numbers are in millions	57.208	59.308	75.071	25.76	0.88	0.052	0.065
Total Equity Numbers are in millions	70.289	59.308	77.242	25.76	0.88	0.052	0.065
Total Liabilities & Shareholders Equity Numbers are in millions	111.191	102.716	83.792	27.068	1.207	0.053	0.066

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