Electromagnetic Geoservices ASA (EMGS.OL) - Quarterly Balance Statement

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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.

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.856	8.684	10.255	11.535	13.469	14.242	11.434	11.381	11.587	8.212	9.855	14.685	13.193	12.106	4.179	4.292	9.835	16.017	19.731	3.757	5.777	9.642	6.487	9.525	15.384	11.812	16.548	22.986	12.054	12.995	14.038	15.718	21.22	19.978	31.749	20.223	38.537	38.187	25.213	41.882	39.645	47.147	55.305	45.852	44.927	40.286	39.259	51.4	49.967	61.402	74.349	60.141	69.678	23.216	32.224	12.503	34.409	16.943	29.578
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.9	15	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	5.856	8.684	10.255	11.535	13.469	14.242	11.434	11.381	11.587	8.212	9.855	14.685	13.193	12.106	4.179	4.292	9.835	16.017	19.731	3.757	5.777	9.642	6.487	9.525	15.384	11.812	16.548	22.986	12.054	12.995	14.038	15.718	21.22	19.978	31.749	20.223	38.537	38.187	25.213	41.882	39.645	47.147	55.305	45.852	44.927	40.286	39.259	51.4	49.967	61.402	74.349	60.141	69.678	23.216	32.224	12.503	34.409	16.943	29.578
Net Receivables Numbers are in millions	14.03	1.001	1.124	1.534	0.839	3.521	11.342	32.746	34.362	38.92	11.173	6.223	4.001	2.481	17.451	6.31	6.533	24.904	28.333	19.963	14.126	2.162	13.098	12.919	17.059	14.356	20.029	7.346	20.819	3.336	20.454	8.264	19.545	15.633	18.58	15.343	16.289	38.464	65.531	41.438	48.057	41.763	31.52	48.432	79.847	64.81	0	0	62.854	47.686	0	0	0	25.126	0	34.345	0	0	0
Inventory Numbers are in millions	3.62	3.686	4.01	4.151	4.151	4.151	4.158	4.201	3.653	3.824	3.813	4.626	4.828	4.866	4.726	6.408	7.24	8.334	8.261	7.62	7.104	7.481	7.225	7.523	7.684	7.148	7.2	7.251	6.963	7.565	7.854	8.621	8.555	10.503	11.754	12.716	13.742	13.582	14.906	15.236	13.367	12.974	12.99	13.98	11.907	11.415	12.874	0	10.811	10.889	9.733	9.502	10.074	10.779	9.293	9.102	8.897	8.586	8.147
Other Current Assets Numbers are in millions	-0.001	0.001	0.372	0.774	1.022	1.088	-2.693	-0.001	8.168	-0.001	0.001	0.001	7.568	7.197	0.001	19.671	20.714	-0.001	0.001	25.606	0.001	11.417	0.001	-0.001	0.001	-0.001	0.001	18.08	0.001	14.453	0.001	20.026	31.003	28.125	30.925	35.722	37.702	60.102	85.58	57.693	75.022	71.632	49.898	0.001	0.001	0.001	70.504	26.2	0.001	0.001	33.968	37.964	33.623	0.001	25.098	9.177	11.752	16.361	16.854
Total Current Assets Numbers are in millions	23.505	13.372	15.761	17.994	19.481	23.002	24.241	26.583	23.408	22.017	20.041	25.535	25.589	24.169	26.357	30.371	37.789	49.254	56.326	36.983	27.008	28.54	26.811	29.966	40.128	33.315	43.778	48.317	39.837	35.013	42.347	44.365	60.778	58.606	74.428	68.661	89.981	111.871	125.699	114.811	128.034	131.753	118.193	108.265	136.682	116.512	122.637	124.6	123.633	119.978	118.05	107.607	113.375	59.122	66.615	65.127	55.058	41.89	54.579
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.558	6.824	8.113	9.375	8.953	11.8	14.137	16.421	18.6	14.216	17.215	19.038	20.999	23.158	24.622	26.774	28.308	32.143	41.6	46.076	48.389	52.187	31.024	34.861	36.216	37.36	39.392	40.141	41.097	41.227	42.156	43.879	42.131	43.059	43.339	45.407	48.333	49.999	50.411	48.029	47.925	45.269	46.883	44.278	44.476	43.857	43.126	40.9	37.096	37.208	20.615	30.207	33.929	32.445	32.189	34.316	37.637	38.75	42.65
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.422	14.422	14.422	14.422	14.422	14.422	14.422	14.422	14.422	14.422	0	14.422	14.422	14.422	13.502	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.681	2.044	0.964	1.104	1.245	1.419	1.716	2.523	2.126	2.497	2.834	1.86	2.037	2.791	3.149	4.404	5.282	5.79	7.616	9.058	11.58	12.042	13.984	16.23	18.292	18.026	17.839	20.054	20.991	24.042	26.789	35.025	36.292	44.596	45.97	57.298	55.744	43.139	42.978	38.133	32.672	30.859	31.46	34.789	27.389	24.39	19.003	0	13.966	13.402	10.652	8.707	6.24	8.964	7.827	7.728	6.144	2.892	2.862
Goodwill and Intangible Assets Numbers are in millions	0.681	2.044	0.964	1.104	1.245	1.419	1.716	2.523	2.126	2.497	2.834	1.86	2.037	2.791	3.149	4.404	5.282	5.79	7.616	9.058	11.58	12.042	13.984	16.23	18.292	18.026	17.839	20.054	20.991	24.042	26.789	35.025	36.292	44.596	45.97	57.298	55.744	57.561	57.4	52.555	47.094	45.281	45.882	49.211	41.811	38.812	33.425	29.2	28.388	27.824	25.074	22.209	6.24	8.964	7.827	7.728	6.144	2.892	2.862
Long 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.387	1.898	1.982	2.207	4.766	7.55	3.727	3.976	-3.202	0	0	0	0	0	0	0	0	0	0	0	3.015	3.015	3.015	3.015	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.387	1.846	3.008	3.008	3.008	1.9	1.9	1.9	3.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.786	2.942	2.929	2.836	2.874	2.792	2.586	0.001	0	0.05	0.072	0.094	0.115	0.137	0.14	-0.001	0.001	0	0.003	2.806	3.056	2.924	3.01	2.91	3.023	3.51	3.525	0	0	-0.001	0	0	0	0	1.387	0	0	0	-6	0	0	0	3.202	0	0	0	0	-0.1	0.49	0.605	14.865	0.581	7.916	7.343	7.326	7.434	0	0	3.015
Total Non-Current Assets Numbers are in millions	9.025	11.81	12.006	13.315	13.072	16.011	18.439	18.945	20.726	16.763	20.121	20.992	23.151	26.086	27.911	31.177	33.591	37.933	49.219	57.94	63.025	67.153	48.018	54.001	57.531	58.896	60.756	60.195	62.088	65.268	68.945	78.904	78.423	87.655	90.696	106.449	109.067	112.775	109.585	110.034	100.646	96.426	95.967	93.489	86.287	82.669	76.551	70	65.974	65.637	60.554	52.997	48.085	48.752	50.357	52.493	46.796	44.657	48.527
Total Assets Numbers are in millions	32.53	25.181	27.767	31.309	32.553	39.013	42.681	45.528	44.134	38.78	40.162	46.527	48.74	50.255	54.269	61.549	71.38	87.187	105.545	94.923	90.033	95.693	74.829	83.967	97.658	92.211	104.534	108.512	101.924	100.282	111.292	123.269	139.201	146.261	165.124	175.11	199.048	224.646	235.284	224.845	228.68	228.179	214.16	201.754	222.969	199.181	199.188	194.6	189.607	185.615	178.604	160.604	161.46	107.874	116.972	117.62	101.854	86.547	103.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.416	1.847	1.135	0.655	0.494	0.706	2.928	2	2.411	1.624	1.981	1.509	2.318	2.261	1.461	1.015	2.364	5.246	8.254	8.826	3.923	5.372	6.819	7.458	5.022	5.824	6.882	6.037	3.619	4.85	6.672	6.649	6.743	6.277	10.439	16.068	16.481	9.417	13.362	14.568	20.136	16.189	15.942	15.569	13.206	15.463	9.616	15.4	14.401	12.399	14.276	11.539	10.093	12.29	12.752	8.747	13.894	13.463	14.57
Short Term Debt Numbers are in millions	20.455	1.552	2.194	2.637	1.988	4.309	5.341	6.823	6.539	4.505	6.239	6.826	6.81	6.726	5.474	4.539	3.737	9.033	10.349	10.774	10.104	11.339	0.303	0.317	0.295	1.302	0.29	0.292	8.781	3.285	0.251	0.195	0.195	0.219	0.67	47.002	47.211	1.203	1.687	3.061	3.464	3.485	0.128	0.65	15.781	1.089	1.358	1.3	1.275	1.336	1.278	1.348	1.659	25.557	59.223	3.805	2.665	33.738	34.499
Tax Payables Numbers are in millions	5.262	2.947	3.217	2.977	2.975	2.989	3.276	3.365	3.365	3.365	3.634	3.584	3.733	4.033	4.237	6.09	6.096	6.56	7.653	5.896	5.528	5.176	9.608	5.368	5.398	6.158	11.288	5.859	5.853	5.841	11.241	5.324	5.814	5.641	11.542	4.733	4.642	4.735	13.205	3.698	3.707	5.481	14.725	1.962	1.391	1.399	11.222	3.5	0.334	5.918	7.082	4.778	3.959	1.965	0.948	2.567	2.017	1.817	2.047
Deferred Revenue Numbers are in millions	5.262	2.947	4.087	2.977	2.975	0	0	0	0	0	4.479	3.584	3.733	4.033	5.448	6.09	6.096	6.56	12.11	5.896	5.528	5.176	12.065	5.368	5.398	6.158	13.561	5.859	5.853	5.841	15.437	5.324	5.814	9.66	24.824	4.733	4.642	4.735	23.018	3.698	3.707	5.481	24.162	1.962	1.391	1.399	20.395	3.5	0.334	5.918	7.082	4.778	3.959	1.965	1.722	3.152	3.062	4.971	8.765
Other Current Liabilities Numbers are in millions	3.891	2.399	0.027	1.245	1.67	5.304	6.129	8.675	4.527	5.057	0.349	3.272	2.372	3.349	1.361	3.388	5.971	9.717	5.246	10.998	15.641	14.979	2.017	9.424	14.204	11.406	1.961	7.605	9.968	10.923	0.788	7.93	16.247	12.262	3.002	18.763	17.612	24.526	8.825	20.31	21.149	21.556	4.432	16.464	15.94	19.158	1.831	12.1	13.462	13.286	16.552	14.055	13.113	10.805	12.98	9.992	7.067	11.783	10.806
Total Current Liabilities Numbers are in millions	32.024	8.745	7.443	7.514	7.127	10.319	14.398	17.498	13.477	11.186	13.048	15.191	15.233	16.369	13.744	15.032	18.168	30.556	35.959	36.494	35.196	36.866	21.204	22.567	24.919	24.69	22.694	19.793	28.221	24.899	23.148	20.098	28.999	28.418	38.935	86.566	85.946	39.881	46.892	41.637	48.456	46.711	44.664	34.645	46.318	37.109	33.2	32.3	29.472	32.939	39.188	31.72	28.824	50.617	86.677	25.696	26.688	63.955	68.64
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.088	19.67	19.723	19.704	19.544	19.563	19.602	25.077	27.275	24.859	24.817	29.056	34.664	36.482	38.317	40.073	41.409	37.034	39.178	42.407	43.464	45.079	31.046	31.032	32.815	32.241	30.287	31.367	29.751	29.042	31.637	34.001	32.18	32.514	30.848	0.635	0.707	46.723	46.859	53.936	57.826	57.831	56.628	57.922	57.186	43.576	45.59	0	42.747	45.057	43.022	43.77	67.964	22.907	22.989	56.607	31.994	3.603	4.263
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.617	7.781	6.41	6.121	-0.787	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.088	0.193	0.299	0.351	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.002	-0.002	-0.002	-0.003	-0.001	-0.002	-0.002	1.204	2.406	3.61	4.81	6.015	7.219	8.422	9.625	10.828	12.031	13.234	14.437	18.053	18.464	18.863	19.251	19.625	19.984	20.905	23.664	22.844	25.318	24.123	23.807	21.413	19.26	15.535	17.371	16.875	16.085	15.654	15.299	12.807	12.103	11.537	-0.001	0.001	0.001	0.001	10.447	51.6	6.141	6.085	5.631	5.3	5.625	5.479	5.084	5.327	4.411	4.933	5.462
Total Non-Current Liabilities Numbers are in millions	0.086	19.668	19.721	19.701	19.543	19.561	19.6	26.281	29.681	28.469	29.627	35.071	41.883	44.904	47.942	50.901	53.44	50.268	53.615	60.46	61.928	63.942	50.297	50.657	52.799	53.146	53.951	54.211	55.069	53.165	55.444	55.414	51.44	48.049	48.219	17.51	16.792	62.377	62.158	66.743	69.929	69.368	67.279	65.792	63.79	49.997	55.601	51.6	48.888	51.142	48.653	49.07	73.589	28.386	28.073	61.934	36.405	8.536	9.725
Total Liabilities Numbers are in millions	32.11	28.413	27.164	27.215	26.67	29.88	33.998	43.779	43.158	39.655	42.675	50.262	57.116	61.273	61.686	65.933	71.608	80.824	89.574	96.954	97.124	100.808	71.501	73.224	77.718	77.836	76.645	74.004	83.29	78.064	78.592	75.512	80.439	76.467	87.154	104.076	102.738	102.258	109.05	108.38	118.385	116.079	111.943	100.437	110.108	87.106	88.801	83.9	78.36	84.081	87.841	80.79	102.413	79.003	114.75	87.63	63.093	72.491	78.365
Equity:
Preferred Stock Numbers are in millions	0	1.581	0	1.579	1.578	1.577	1.577	1.574	1.573	1.571	1.571	1.569	1.546	1.546	0.001	1.546	1.546	1.546	0.001	1.586	1.586	1.586	0.001	1.594	1.591	1.592	28.954	1.617	1.616	1.615	0	0	0	0	0	6.066	6.018	5.785	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71.589	71.589	15.284	71.405	71.405	71.49	15.284	71.49	71.49	71.49	15.284	71.49	71.49	71.49	15.284	71.49	71.49	71.49	15.284	350.274	350.274	350.274	15.284	350.504	348.542	336.784	10.411	336.74	319.283	319.272	39.365	319.233	319.174	319.112	39.365	287.635	287.494	287.328	7.677	286.983	286.652	286.169	7.676	284.351	283.392	281.001	7.382	0	267.129	266.446	265.027	264.128	247.163	221.951	182.381	181.521	182.21	152.793	0
Retained Earnings Numbers are in millions	-69.59	-73.242	-69.407	-65.735	-63.946	-60.782	-61.232	-68.167	-68.941	-70.794	-72.433	-73.656	-78.32	-80.962	-77.361	-74.328	-70.172	-63.581	-53.986	-350.719	-355.779	-353.803	-345.36	-338.167	-327.011	-320.817	-307.258	-300.615	-299.033	-295.439	-284.975	-272.377	-261.313	-250.104	-234.652	-210.535	-185.166	-159.155	-157.937	-171.058	-178.046	-175.585	-183.823	-185.122	-172.908	-171.265	-157.939	0	-151.463	-162.864	-169.836	-182.154	-189.696	-193.356	-179.988	-151.596	-143.249	-138.545	-124.78
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.581	-1.581	-1.579	-1.578	-1.577	-1.577	-1.574	-1.573	-1.571	-1.571	-1.569	-1.546	-1.546	-174.34	-1.546	-1.546	-1.546	-165.139	-1.586	-1.586	-1.586	-161.751	-1.594	-1.591	-1.592	-153.487	-1.617	-1.616	-1.615	-148.985	0.901	0.901	0.786	-143.754	-6.066	-6.018	-5.785	-131.07	0.54	1.689	1.516	-116.623	2.088	2.377	2.339	0	0	0	0	-84.983	0	0	0	-73.448	0	0	0	-59.148
Other Total Stockholders Equity Numbers are in millions	-1.579	-1.579	56.307	-1.576	-1.576	-1.575	54.631	-1.574	-1.573	-1.571	54.636	-1.569	-1.546	-1.546	228.999	-1.546	-1.546	-1.546	219.811	-1.586	-1.586	-1.586	495.154	-1.594	-1.591	-1.592	449.269	-1.617	-1.616	-1.615	427.295	0	0	0	417.011	-6.066	-6.018	-5.785	407.563	0	0	0	394.986	0	0	0	260.944	110.7	-4.419	-2.048	80.555	-2.16	1.58	0.276	73.277	0.065	-0.2	-0.192	208.669
Total Shareholders Equity Numbers are in millions	0.42	-3.232	0.603	4.094	5.883	9.133	8.683	1.749	0.976	-0.875	-2.513	-3.735	-8.376	-11.018	-7.417	-4.384	-0.228	6.363	15.971	-2.031	-7.091	-5.115	3.328	10.743	19.94	14.375	27.889	34.508	18.634	22.218	32.7	47.757	58.762	69.794	77.97	71.034	96.31	122.388	126.234	116.465	110.295	112.1	102.217	101.317	112.861	112.075	110.387	110.7	111.247	101.534	90.763	79.814	59.047	28.871	2.222	29.99	38.761	14.056	24.741
Total Equity Numbers are in millions	0.42	-3.232	0.603	4.094	5.883	9.133	8.683	1.749	0.976	-0.875	-2.513	-3.735	-8.376	-11.018	-7.417	-4.384	-0.228	6.363	15.971	-2.031	-7.091	-5.115	3.328	10.743	19.94	14.375	27.889	34.508	18.634	22.218	32.7	47.757	58.762	69.794	77.97	71.034	96.31	122.388	126.234	116.465	110.295	112.1	102.217	101.317	112.861	112.075	110.387	110.7	111.247	101.534	90.763	79.814	59.047	28.871	2.222	29.99	38.761	14.056	24.741
Total Liabilities & Shareholders Equity Numbers are in millions	32.53	25.181	27.767	31.309	32.553	39.013	42.681	45.528	44.134	38.78	40.162	46.527	48.74	50.255	54.269	61.549	71.38	87.187	105.545	94.923	90.033	95.693	74.829	83.967	97.658	92.211	104.534	108.512	101.924	100.282	111.292	123.269	139.201	146.261	165.124	175.11	199.048	224.646	235.284	224.845	228.68	228.179	214.16	201.754	222.969	199.181	199.188	194.6	189.607	185.615	178.604	160.604	161.46	107.874	116.972	117.62	101.854	86.547	103.106

Electromagnetic Geoservices ASA

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