Everfuel A/S (EFUEL.OL) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.135	25.393	28.63	33.975	27.142	38.14	31.915	40.816	50.426	64.13	59.296	69.472	74.654	79.172	23.41	0.302
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.135	25.393	28.63	33.975	27.142	38.14	31.915	40.816	50.426	64.13	59.296	69.472	74.654	79.172	23.41	0.302
Net Receivables Numbers are in millions	3.345	0	0	0	15.601	0	15.135	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.032	0.032	0.034	0.162	0.067	0.545	0.13	0.11	0.036	0.027	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.171	0	0	0	0.001	0	0.001	5.112	5.308	3.044	4.658	1.213	1.2	1.307	0.707	0.405
Total Current Assets Numbers are in millions	20.97	32.046	38.265	47.966	42.811	55.915	47.181	46.038	55.77	67.201	63.954	70.685	75.854	80.479	24.117	0.707
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.941	72.279	69.539	65.914	61.477	59.153	51.293	39.961	34.46	24.655	19.054	12.072	8.878	5.083	2.693	0.328
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.446	3.188	3.328	9.153	7.621	4.388	4.19	1.794	1.413	1.082	0.733	0.545	0.392	0.31	0.186	0
Goodwill and Intangible Assets Numbers are in millions	3.446	3.188	3.328	9.153	7.621	4.388	4.19	1.794	1.413	1.082	0.733	0.545	0.392	0.31	0.186	0.022
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.63	0.341	0.001	0.062	0
Other Non-Current Assets Numbers are in millions	0.062	0.062	0.059	0.059	0.057	-1.597	0.052	0.051	0.051	0.051	0.051	0.035	0.01	0.01	0.01	0
Total Non-Current Assets Numbers are in millions	80.449	75.529	72.926	75.126	69.155	61.944	55.535	41.806	35.924	25.788	19.838	13.282	9.621	5.404	2.951	0.35
Total Assets Numbers are in millions	101.419	107.575	111.191	123.092	111.966	117.859	102.716	87.844	91.694	92.989	83.792	83.967	85.475	85.883	27.068	1.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.545	19.039	2.589	23.034	21.351	25.517	7.59	2.635	3.913	1.205	1.988	1.863	1.755	0.983	0.68	0.036
Short Term Debt Numbers are in millions	18.132	17.759	17.455	15.295	0.249	0.245	0.238	0.127	0.143	0.213	0.175	0.096	0.065	0.058	0.049	0
Tax Payables Numbers are in millions	0	0	1.118	0	0	0	0.626	0	0	0	0.402	0	0	0	0.084	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	22.138	0	0	0	0	0	0	0	0.084	0
Other Current Liabilities Numbers are in millions	0.215	0.215	17.659	0.454	1.024	0.13	0.002	6.865	6.387	6.018	3.479	1.081	0.984	0.613	0.089	0.139
Total Current Liabilities Numbers are in millions	33.892	37.013	37.703	38.783	22.624	25.892	29.968	9.627	10.443	7.436	5.642	3.04	2.804	1.654	0.902	0.175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.204	2.261	2.33	2.306	12.168	12.308	12.314	11.083	11.115	10.934	0.529	0.489	0.421	0.383	0.406	0.017
Deferred Revenue Non-Current Numbers are in millions	0.761	0.815	0.869	1.444	3.843	0.31	1.126	1.132	0.269	0.3	0.379	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.761	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0.014
Other Non-Current Liabilities Numbers are in millions	0.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.965	3.076	3.199	3.75	16.011	12.618	13.44	12.215	11.384	11.234	0.908	0.489	0.421	0.473	0.406	0.031
Total Liabilities Numbers are in millions	36.857	40.089	40.902	42.533	38.635	38.51	43.408	21.842	21.827	18.67	6.55	3.529	3.225	2.127	1.308	0.206
Equity:
Preferred Stock Numbers are in millions	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.116	0.116	0.116	0.116	0.116	0.116	0.104	0.104	0.104	0.105	0.104	0.104	0.104	0.104	0.098	0
Retained Earnings Numbers are in millions	51.512	54.262	57.341	67.115	73.077	79.111	59.101	63.903	67.735	72.049	74.965	78.148	79.919	81.363	25.663	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.067	0.047	-0.249	0.125	0.138	0.122	0.103	0.075	0.012	-0.032	0.002	0.016	0.015	0.007	-0.001	0.852
Total Shareholders Equity Numbers are in millions	51.561	54.425	57.208	67.356	73.331	79.349	59.308	64.082	67.851	72.122	75.071	78.268	80.038	81.474	25.76	0.852
Total Equity Numbers are in millions	64.562	67.486	70.289	80.559	73.331	79.349	59.308	66.002	69.867	74.319	77.242	80.438	82.25	83.756	25.76	0.852
Total Liabilities & Shareholders Equity Numbers are in millions	101.419	107.575	111.191	123.092	111.966	117.859	102.716	87.844	91.694	92.989	83.792	83.967	85.475	85.883	27.068	1.058

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