Electromagnetic Geoservices ASA (EMGS.OL)

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EMGS.OL
Financials

1.985 (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	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.255	11.434	9.855	4.179	19.731	6.487	16.548	14.038	31.749	25.213	55.305	39.259	74.349	32.224	29.578	28.112	40.685	20.485	2.549
Short Term Investments Numbers are in millions	0	0	0	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	10.255	11.434	9.855	4.179	19.731	6.487	16.548	14.038	31.749	25.213	55.305	39.259	74.349	32.224	29.578	28.112	40.685	20.485	2.549
Net Receivables Numbers are in millions	1.124	11.342	6.372	17.451	28.333	13.098	20.029	20.454	18.58	65.531	31.52	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.01	4.158	3.813	4.726	8.261	7.225	7.2	7.854	11.754	14.906	12.99	12.874	9.733	9.293	8.147	0	12.509	5.625	1.299
Other Current Assets Numbers are in millions	0.372	-2.693	0.001	0.001	0.001	0.001	0.001	0.001	30.925	85.58	49.898	70.504	33.968	25.098	16.854	22.17	46.723	35.052	10.567
Total Current Assets Numbers are in millions	15.761	24.241	20.041	26.357	56.326	26.811	43.778	42.347	74.428	125.699	118.193	122.637	118.05	66.615	54.579	67.148	99.917	61.162	14.415
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.113	14.137	17.215	24.622	41.6	31.024	39.392	42.156	43.339	50.411	46.883	43.126	20.615	32.189	42.65	42.665	48.303	23.302	16.973
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	14.422	14.422	14.422	14.422	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.964	1.716	2.834	3.149	7.616	13.984	17.839	26.789	45.97	42.978	31.46	19.003	10.652	7.827	2.862	3.784	3.341	2.43	1.218
Goodwill and Intangible Assets Numbers are in millions	0.964	1.716	2.834	3.149	7.616	13.984	17.839	26.789	45.97	57.4	45.882	33.425	25.074	7.827	2.862	3.784	3.341	2.43	1.218
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.387	4.766	-3.202	0	0	3.015	0	12.8	13.212	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-1.387	3.008	3.202	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.929	2.586	0.072	0.14	0.003	3.01	3.525	0	1.387	-6	3.202	0	14.865	7.326	3.015	0	-0.001	0	0
Total Non-Current Assets Numbers are in millions	12.006	18.439	20.121	27.911	49.219	48.018	60.756	68.945	90.696	109.585	95.967	76.551	60.554	50.357	48.527	59.249	64.855	25.732	18.191
Total Assets Numbers are in millions	27.767	42.681	40.162	54.269	105.545	74.829	104.534	111.292	165.124	235.284	214.16	199.188	178.604	116.972	103.106	126.397	164.772	86.894	32.606
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.135	2.928	1.981	1.461	8.254	6.819	6.882	6.672	10.439	13.362	15.942	9.616	14.276	12.752	14.57	19.514	28.543	20.677	13.651
Short Term Debt Numbers are in millions	2.194	5.341	6.239	5.474	10.349	0.303	0.29	0.251	0.67	1.687	0.128	1.358	1.278	59.223	34.499	5.099	0	13.623	15.374
Tax Payables Numbers are in millions	3.217	3.276	3.634	4.237	7.653	9.608	11.288	11.241	11.542	13.205	14.725	11.222	7.082	0.948	2.047	2.836	4.24	7.702	0.617
Deferred Revenue Numbers are in millions	4.087	0	4.479	5.448	12.11	9.608	13.561	15.437	24.824	23.018	24.162	20.395	7.082	1.722	8.765	2.836	0	12.288	33.693
Other Current Liabilities Numbers are in millions	0.027	6.129	0.349	1.361	5.246	4.474	1.961	0.788	3.002	8.825	4.432	1.831	16.552	12.98	10.806	9.36	30.575	0.306	0.482
Total Current Liabilities Numbers are in millions	7.443	14.398	13.048	13.744	35.959	21.204	22.694	23.148	38.935	46.892	44.664	33.2	39.188	86.677	68.64	36.809	59.118	46.894	63.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.723	19.602	24.817	38.317	39.178	31.046	30.287	31.637	30.848	46.859	56.628	45.59	43.022	22.989	4.263	2.78	1.064	21.459	2.063
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.617	-0.787	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.035	0.351	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.002	-0.002	4.81	9.625	14.437	19.251	23.664	23.807	17.371	15.299	-0.001	10.447	5.631	5.084	5.462	4.392	2.508	1.421	0.838
Total Non-Current Liabilities Numbers are in millions	19.721	19.6	29.627	47.942	53.615	50.297	53.951	55.444	48.219	62.158	67.279	55.601	48.653	28.073	9.725	7.172	3.572	22.88	2.901
Total Liabilities Numbers are in millions	27.164	33.998	42.675	61.686	89.574	71.501	76.645	78.592	87.154	109.05	111.943	88.801	87.841	114.75	78.365	43.981	62.69	69.774	66.101
Equity:
Preferred Stock Numbers are in millions	0	1.577	1.571	1.546	1.533	0.001	28.954	0	0	0.001	0.001	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.284	15.284	15.284	15.284	15.284	15.284	10.411	39.365	39.365	7.677	7.676	7.382	265.027	182.381	0	0	198.996	1.522	1.454
Retained Earnings Numbers are in millions	-69.407	-61.232	-72.433	-77.361	-53.986	-345.36	-307.258	-284.975	-234.652	-157.937	-183.823	-157.939	-169.836	-179.988	-124.78	-162.319	-96.694	-60.716	-35.445
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.581	-1.577	-1.571	-1.546	-1.533	-161.751	-153.487	-148.985	-143.754	-131.07	-116.623	0	-84.983	-73.448	-59.148	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	56.307	54.631	54.636	54.66	54.673	495.154	449.269	427.295	417.011	407.563	394.986	260.944	80.555	73.277	208.669	244.735	-0.22	76.314	0.496
Total Shareholders Equity Numbers are in millions	0.603	8.683	-2.513	-7.417	15.971	3.328	27.889	32.7	77.97	126.234	102.217	110.387	90.763	2.222	24.741	82.416	102.082	17.12	-33.495
Total Equity Numbers are in millions	0.603	8.683	-2.513	-7.417	15.971	3.328	27.889	32.7	77.97	126.234	102.217	110.387	90.763	2.222	24.741	82.416	102.082	17.12	-33.495
Total Liabilities & Shareholders Equity Numbers are in millions	27.767	42.681	40.162	54.269	105.545	74.829	104.534	111.292	165.124	235.284	214.16	199.188	178.604	116.972	103.106	126.397	164.772	86.894	32.606

Electromagnetic Geoservices ASA

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