Ensurge Micropower ASA
OSE:ENSU.OL
0.1 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 4.081 | 2.179 | 3.316 | 5.221 | 3.925 | 7.263 | 32.201 | 98.024 | 74.032 | 15.94 | 30.728 | 43.742 | 5.837 | 1.187 | 3.071 | 1.699 | 1.332 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.081 | 2.179 | 3.316 | 5.221 | 3.925 | 7.263 | 32.201 | 98.024 | 74.032 | 15.94 | 30.728 | 43.742 | 5.837 | 1.187 | 3.071 | 1.699 | 1.332 |
| Net Receivables
| 0 | 0.863 | 0.024 | 0.034 | 0 | 2.806 | 4.015 | 0 | 0 | 3.118 | 2.54 | 1.321 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 1.642 | 1.632 | -0.875 | 0.001 | 2.64 | 0.709 | 1.086 | 0.367 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 2.425 | 2.492 | 2.512 | 2.74 | 1.6 | 9.935 | 16.015 | 5.501 | 0 | 0.751 | 0.008 | 0.835 | 0.55 | 0.311 | 0.03 | 0.201 |
| Total Current Assets
| 4.868 | 4.654 | 5.832 | 7.768 | 6.93 | 11.679 | 44.09 | 115.073 | 79.23 | 19.425 | 33.87 | 45.128 | 6.672 | 1.737 | 3.382 | 1.729 | 1.533 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1.648 | 1.866 | 2.169 | 2.033 | 0.226 | 0 | 32.924 | 32.056 | 21.762 | 7.788 | 4.87 | 3.112 | 0.489 | 0.224 | 0.129 | 0.029 | 0.107 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.309 | 0 | 0 | 0 | 0 | 0 | 2.352 | 2.19 | 3.142 | 2.602 | 2.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.309 | 0 | 0 | 0 | 0 | 0 | 2.352 | 2.19 | 3.142 | 2.602 | 2.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.572 | 0.576 | 0.573 | 0.573 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.574 | 0.001 | -0.002 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 6.531 | 2.439 | 2.743 | 2.606 | 0.799 | 0.559 | 35.276 | 34.246 | 24.904 | 10.39 | 7.189 | 3.112 | 0.489 | 0.224 | 0.129 | 0.029 | 0.107 |
| Total Assets
| 11.399 | 7.093 | 8.575 | 10.374 | 7.729 | 12.238 | 79.366 | 149.319 | 104.134 | 29.815 | 41.059 | 48.24 | 7.161 | 1.961 | 3.511 | 1.758 | 1.639 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1.507 | 0.351 | 0.857 | 0.563 | 0.937 | 0.999 | 1.12 | 1.41 | 3.439 | 1.949 | 1.031 | 1.972 | 0.64 | 0.523 | 0 | 0 | 0 |
| Short Term Debt
| 3.662 | 4.419 | 6.101 | 5.133 | 4.313 | 2.358 | 0.635 | 0.562 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.031 | 0.038 | 0.171 | 0.252 | 0.667 | 0.696 | 0.917 | 0.744 | 1.031 | 1.962 | 2.846 | 0.69 | 0.337 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 3.908 | 0.002 | 1.44 | 0 | 0 | 5.347 | -0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1.322 | 1.616 | 1.237 | 25.768 | 2.818 | 5.681 | 4.431 | 3.22 | 2.19 | 1.757 | 1.048 | 0.431 | 0.375 | 0.96 | 0.697 | 0.957 |
| Total Current Liabilities
| 5.169 | 6.123 | 8.612 | 7.104 | 32.71 | 6.842 | 8.132 | 7.32 | 7.789 | 5.17 | 4.75 | 5.866 | 1.761 | 1.235 | 0.96 | 0.697 | 0.957 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 9.701 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9.701 | 13.268 | 16.209 | 16.751 | 21.884 | 25.056 | 11.524 | 12.125 | 12.85 | -0.001 | -0.001 | -0 | -0 | -0 | 0 | 0 | 0 |
| Total Liabilities
| 14.87 | 19.391 | 24.821 | 23.855 | 54.594 | 31.898 | 19.656 | 19.445 | 20.639 | 5.169 | 4.749 | 5.866 | 1.761 | 1.235 | 0.96 | 0.697 | 0.957 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 3.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 36.993 | 27.19 | 26.967 | 21.73 | 12.014 | 18.66 | 18.66 | 18.66 | 13.877 | 10.466 | 9.898 | 8.53 | 6.971 | 5.613 | 5.213 | 2.764 | 0.346 |
| Retained Earnings
| -38.598 | -25.983 | -99.396 | -76.027 | -45.031 | -23.964 | -266.806 | -195.083 | -135.503 | -91.008 | -61.626 | -34.192 | -22.629 | -13.392 | -7.015 | -2.821 | -0.056 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -13.759 | 65.263 | 44.323 | 11.967 | 18.66 | 340.234 | 338.477 | 232.974 | 130.414 | -9.598 | 0.051 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1.866 | -3.729 | 38.072 | 22.649 | -13.848 | -14.356 | 307.856 | 306.297 | 205.121 | 105.188 | 88.038 | 68.118 | 21.131 | 8.507 | 4.433 | 1.135 | 0.394 |
| Total Shareholders Equity
| -3.471 | -12.298 | -16.246 | -13.481 | -46.865 | -19.66 | 59.71 | 129.874 | 83.495 | 24.646 | 36.31 | 42.374 | 5.4 | 0.726 | 2.551 | 1.061 | 0.682 |
| Total Equity
| -3.471 | -12.298 | -16.246 | -13.481 | -46.865 | -19.66 | 59.71 | 129.874 | 83.495 | 24.646 | 36.31 | 42.374 | 5.4 | 0.726 | 2.551 | 1.061 | 0.682 |
| Total Liabilities & Shareholders Equity
| 11.399 | 7.093 | 8.575 | 10.374 | 7.729 | 12.238 | 79.366 | 149.319 | 104.134 | 29.815 | 41.059 | 48.24 | 7.161 | 1.961 | 3.511 | 1.758 | 1.639 |