Ensurge Micropower ASA (ENSU.OL) - Balance Sheet Statement

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ENSU.OL
Financials

0.1 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.178	3.316	5.221	3.925	8.866	32.201	98.024	74.205	15.892	30.726	43.742	5.837	1.23	3.071	1.699	1.332
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	2.178	3.316	5.221	3.925	8.866	32.201	98.024	74.205	15.892	30.726	43.742	5.837	1.23	3.071	1.699	1.332
Net Receivables Numbers are in millions	0.05	0.024	0.034	0	0.928	9.248	16.341	3.94	1.743	1.496	0.446	0	0	0	0	0
Inventory Numbers are in millions	2.425	2.491	0	0	0.001	2.64	0.709	1.086	0.367	0.451	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.001	0.001	0.001	2.74	3.478	0.001	-0.001	-0.001	2.023	1.795	0.942	0	0	0	0	0
Total Current Assets Numbers are in millions	4.654	5.832	8.675	6.93	11.679	44.09	115.073	79.23	19.425	33.863	45.128	6.672	1.737	3.382	1.729	1.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.866	2.169	2.033	0.226	0	32.925	32.056	21.763	7.788	4.869	3.112	0.489	0.224	0.129	0.029	0.107
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	0	0	0	0	0	2.352	2.19	3.142	2.601	2.315	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	2.352	2.19	3.142	2.601	2.315	0	0	0	0	0	0
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	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.573	0.574	0.573	0.573	0.559	-0.001	0	-0.001	0.001	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.439	2.743	2.606	0.799	0.559	35.276	34.246	24.904	10.39	7.185	3.112	0.489	0.224	0.129	0.029	0.107
Total Assets Numbers are in millions	7.093	8.575	11.281	7.729	12.238	79.366	149.319	104.134	29.815	41.048	48.24	7.161	1.961	3.511	1.758	1.639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.351	0.857	0.563	0.937	0.999	1.12	1.41	7.789	1.949	1.029	1.967	0.64	0	0	0	0
Short Term Debt Numbers are in millions	3.011	2.186	5.133	4.314	2.358	0.635	0.562	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.031	0.038	1.078	0.252	0.667	0.696	0.917	0	1.031	1.962	2.846	0.69	0	0	0	0
Deferred Revenue Numbers are in millions	-0.411	0	0	1.44	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.172	5.569	2.315	26.019	3.485	6.377	5.348	0	3.221	3.717	3.899	1.121	0	0	0	0
Total Current Liabilities Numbers are in millions	6.123	8.612	8.011	32.71	6.842	8.132	7.32	7.789	5.17	4.746	5.866	1.761	1.235	0.96	0.697	0.957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.267	16.209	16.751	21.884	25.056	11.525	12.125	12.581	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.269	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.269	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0	0	0	0	-0.001	0	0.269	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.268	16.209	16.751	21.884	25.056	11.524	12.125	12.85	-0.001	0	-0	0	0	0	0	0
Total Liabilities Numbers are in millions	19.391	24.821	24.762	54.594	31.898	19.656	19.445	20.639	5.169	4.746	5.866	1.761	1.235	0.96	0.697	0.957
Equity:
Preferred Stock Numbers are in millions	13.8	0	0	16.653	14.356	13.72	13.52	13.976	14.762	9.598	0	0	0	0	0	0
Common Stock Numbers are in millions	27.189	26.967	21.73	12.014	18.66	18.66	18.66	13.877	10.466	7.625	8.53	6.971	5.613	5.213	2.764	0.346
Retained Earnings Numbers are in millions	-26.06	-99.396	-76.027	-45.031	-23.964	-266.806	-195.083	-135.503	-91.008	-49.513	-34.192	-22.629	-13.392	-7.015	-2.821	-0.056
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.8	18.167	18.167	-16.653	-14.356	-13.72	-13.52	-13.976	-14.762	-9.598	0.051	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-13.427	38.016	22.649	-13.848	-14.356	307.856	306.297	205.121	105.188	78.19	67.984	21.058	8.505	4.353	1.118	0.392
Total Shareholders Equity Numbers are in millions	-12.298	-16.246	-13.481	-46.865	-19.66	59.71	129.874	83.495	24.646	36.302	42.374	5.4	0.726	2.551	1.061	0.682
Total Equity Numbers are in millions	-12.298	-16.246	-13.481	-46.865	-19.66	59.71	129.874	83.495	24.646	36.302	42.374	5.4	0.726	2.551	1.061	0.682
Total Liabilities & Shareholders Equity Numbers are in millions	7.093	8.575	11.281	7.729	12.238	79.366	149.319	104.134	29.815	41.048	48.24	7.161	1.961	3.511	1.758	1.639

Ensurge Micropower ASA

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