Ensurge Micropower ASA (ENSU.OL) - Quarterly Balance 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.

	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 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.638	4.893	2.178	2.476	2.079	4.783	3.316	4.687	5.859	11.674	5.221	13.05	7.053	9.418	3.925	7.047	2.063	4.565	8.866	13.02	8.439	20.045	32.201	48.074	66.228	87.593	98.024	12.856	28.179	52.597	74.205	27.122	36.809	49.122	15.892	24.622	36.291	23.542	30.726	19.934	26.874	34.714	43.742	2.111	5.199	3.688	5.837	3.209	4.943	8.027	1.23	0.205	0.627	1.893	3.071	1.404	0.809	1.699	2.339	2.278	0.731	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	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	0	0	0
Cash and Short Term Investments Numbers are in millions	7.638	4.893	2.178	2.476	2.079	4.783	3.316	4.687	5.859	11.674	5.221	13.05	7.053	9.418	3.925	7.047	2.063	4.565	8.866	13.02	8.439	20.045	32.201	48.074	66.228	87.593	98.024	12.856	28.179	52.597	74.205	27.122	36.809	49.122	15.892	24.622	36.291	23.542	30.726	19.934	26.874	34.714	43.742	2.111	5.199	3.688	5.837	3.209	4.943	8.027	1.23	0.205	0.627	1.893	3.071	1.404	0.809	1.699	2.339	2.278	0.731	1.332
Net Receivables Numbers are in millions	0	0.586	0.05	0	0.01	0.01	0.024	0.024	0.024	0.024	0.034	0	0.005	0	0	0.037	0.057	0.723	0.928	0.567	1.109	0.948	9.248	1.302	14.781	12.604	16.341	1.42	1.946	1.48	3.94	0.482	0.918	0.746	1.743	0.688	0.624	0.219	1.496	0.553	0.728	0.983	0.446	0.943	0.908	0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-0	2.425	0	0.716	-1.6	2.491	-1.6	0	-1.6	0	0	0	0	0	0	0.001	0.001	0.001	0.001	2.029	2.065	2.64	3.983	2.698	0.725	0.709	1.047	0.8	0.743	1.086	0.628	0.421	0.41	0.367	0.827	0.699	0.507	0.451	0.244	0.22	-0.005	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.001	0.001	2.657	0.001	2.594	0.001	2.76	2.503	2.875	0.001	3.016	2.847	2.807	0	1.249	1.539	1.404	-0.001	7.977	7.685	8.612	0.001	14.467	0.001	0.001	-0.001	15.581	13.797	6.984	-0.001	2.268	1.858	1.825	2.023	3.314	2.447	2.253	1.795	2.023	1.37	0.918	0.942	1.114	0.541	0.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8.311	5.48	4.654	3.533	2.806	5.787	5.832	5.871	6.786	12.973	8.675	14.466	8.305	10.625	6.93	8.333	5.26	6.693	11.679	21.565	19.262	31.67	44.09	67.826	83.708	100.923	115.073	30.904	44.722	61.804	79.23	30.5	40.006	52.103	19.425	29.451	40.061	26.521	33.863	22.746	29.192	36.61	45.128	4.17	6.654	5.13	6.672	3.875	5.547	8.566	1.737	0.559	1.138	2.22	3.382	1.491	0.845	1.729	2.408	3.241	0.993	1.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.596	1.767	1.866	1.974	2.094	2.052	2.169	2.347	2.216	2.224	2.033	1.817	1.429	0.352	0.226	0.239	0.064	0	0	34.628	34.796	35.792	32.925	39.43	37.786	38.561	32.056	31.638	29.462	25.718	21.763	8.474	9.003	9.089	7.788	8.264	5.426	4.644	4.869	4.784	5.075	4.802	3.112	1.384	1.225	0.635	0.489	0.592	0.241	0.218	0.224	0.237	0.215	0.167	0.129	0.022	0.026	0.029	0.033	0.033	0.092	0.107
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	0	0	-0.008	0	-0.008	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.41	2.626	2.489	2.352	3.224	2.93	2.527	2.19	3.462	3.258	3.211	3.142	3.113	2.907	2.594	2.601	2.658	2.584	2.123	2.315	2.722	2.924	3.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.41	2.626	2.489	2.352	3.224	2.93	2.527	2.19	3.462	3.258	3.211	3.142	3.113	2.907	2.594	2.601	2.658	2.584	2.123	2.315	2.714	2.925	3.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	0	0	0
Other Non-Current Assets Numbers are in millions	0.573	0.574	0.573	0.574	0.574	0.574	0.574	0.574	0.574	0.574	0.573	0.574	0.574	0.574	0.573	0.615	0.573	0.559	0.559	0	0	0	-0.001	0	0	0	0	0	0.001	0	-0.001	0	0	0	0.001	0	0	0	0	0	0	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.169	2.341	2.439	2.548	2.668	2.626	2.743	2.921	2.79	2.798	2.606	2.391	2.003	0.926	0.799	0.854	0.637	0.559	0.559	37.038	37.422	38.281	35.276	42.654	40.716	41.088	34.246	35.1	32.721	28.929	24.904	11.587	11.91	11.683	10.39	10.922	8.01	6.767	7.185	7.498	8	8.086	3.112	1.384	1.225	0.635	0.489	0.592	0.241	0.218	0.224	0.237	0.215	0.167	0.129	0.022	0.026	0.029	0.033	0.033	0.092	0.107
Total Assets Numbers are in millions	10.48	7.821	7.093	6.081	5.474	8.413	8.575	8.791	9.576	15.771	11.281	16.857	10.308	11.551	7.729	9.187	5.897	7.252	12.238	58.603	56.684	69.951	79.366	110.479	124.423	142.011	149.319	66.004	77.443	90.733	104.134	42.087	51.916	63.786	29.815	40.373	48.071	33.288	41.048	30.243	37.191	44.696	48.24	5.554	7.878	5.764	7.161	4.467	5.789	8.784	1.961	0.796	1.353	2.386	3.511	1.513	0.871	1.758	2.441	3.274	1.085	1.639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.477	1.402	0.351	1.578	1.762	1.321	0.857	2.45	2.301	3.559	0.563	3.927	3.961	3.49	0.937	3.431	3.967	3.744	0.999	6.106	7.193	8.446	1.12	7.5	7.624	9.337	1.41	6.996	5.419	5.958	7.789	4.209	4.74	7.072	1.949	6.4	5.678	4.967	1.029	3.764	3.897	4.378	1.967	3.505	2.334	1.7	0.64	0	0	0	0.523	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3.283	3.144	3.011	2.916	2.797	2.576	2.186	10.572	5.558	4.025	5.133	3.692	5.089	4.147	4.314	2.626	1.798	2.119	2.358	0	0	0	0.635	0	0	0	0.562	0	0	0	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.176	0	1.042	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.031	0	0	0	0.038	0	0	0	1.078	0	0	0	0.252	0	0	0	0.667	0	0	0	0.696	0	0	0	0.917	0	0	0	0.744	0	0	0	1.031	0	0	0	1.962	0	0	0	2.846	0	0	0	0.69	0	0	0	0.337	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.152	0	1.167	0	0	3.826	0	-1.524	0	0	0	-0.04	0	0	1.44	0	0	-0.984	0	0	0	0	0	0	0	0	0	0	0	0	-4.736	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
Other Current Liabilities Numbers are in millions	0.001	0.978	1.594	1.418	4.942	-0.001	5.569	0.171	0.009	0.434	2.315	0.04	26.653	22.119	26.019	18.676	0.995	0.984	3.485	0	0	0	6.377	0	0	0	5.348	0	0	0	4.35	0	0	0	3.221	0	0	0	3.717	0	0	0	3.899	0	0	0	1.121	0	0	1.788	0.712	0.87	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4.913	5.524	6.123	5.912	9.501	7.722	8.612	11.669	7.868	8.018	8.011	7.619	35.703	29.756	32.71	24.733	6.76	5.863	6.842	6.106	7.193	8.446	8.132	7.5	7.624	9.337	7.32	6.996	5.419	5.958	7.789	4.209	4.74	7.072	5.17	6.4	5.678	4.967	4.746	3.764	3.897	4.378	5.866	3.505	2.334	1.7	1.761	1.523	1.279	1.964	1.235	1.912	1.304	1.165	0.96	0.739	0.713	0.697	0.597	1.006	1.133	0.957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.554	12.427	13.267	14.052	14.821	15.473	16.209	12.335	13.862	15.333	16.751	18.117	19.42	20.675	21.884	23.051	24.139	24.075	25.056	26.011	13.799	13.978	11.525	11.645	11.818	11.987	12.125	12.26	12.393	12.536	12.581	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
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	-0.27	0	-0.269	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
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	0.269	0.269	0.269	0.269	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
Other Non-Current Liabilities Numbers are in millions	0	0	0.001	-0.001	0	0.001	0	-0.001	0	-0.001	0	0	-0.001	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0.001	0.27	0.001	0.269	0	0	0	-0.001	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
Total Non-Current Liabilities Numbers are in millions	11.554	12.427	13.268	14.051	14.821	15.474	16.209	12.334	13.862	15.332	16.751	18.117	19.419	20.675	21.884	23.051	24.139	24.075	25.056	26.011	13.799	13.978	11.524	11.645	11.818	11.987	12.125	12.53	12.662	12.806	12.85	-0.001	0	-0.001	-0.001	0	0	0	-0.001	0	0	-0	-0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	16.467	17.951	19.391	19.963	24.322	23.196	24.821	24.003	21.73	23.35	24.762	25.736	55.122	50.431	54.594	47.784	30.899	29.938	31.898	32.117	20.992	22.424	19.656	19.145	19.442	21.324	19.445	19.526	18.081	18.764	20.639	4.208	4.74	7.071	5.169	6.4	5.678	4.967	4.746	3.764	3.897	4.378	5.866	3.506	2.334	1.7	1.761	1.523	1.279	1.964	1.235	1.912	1.304	1.165	0.96	0.739	0.713	0.697	0.597	1.006	1.133	0.957
Equity:
Preferred Stock Numbers are in millions	0	13.801	0	0	0	0	0	0	0	0	0	13.801	13.801	13.8	16.653	20.466	14.257	14.623	14.356	0	0	0	13.72	13.775	0	0	13.52	0	0	0	13.976	0	0	0	14.762	14.203	0	0	9.598	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.12	29.838	27.189	21.646	11.752	11.06	26.967	23.846	23.806	23.799	21.73	21.731	15.528	13.629	12.014	8.511	3.576	18.66	18.66	18.66	18.66	18.66	18.66	18.66	18.66	18.66	18.66	13.911	13.905	13.878	13.877	12.125	12.119	12.069	10.466	10.464	10.464	9.98	7.625	8.149	8.557	8.734	8.53	6.722	6.627	6.65	6.971	6.341	6.088	6.37	5.613	5.327	5.754	5.521	5.213	3.986	2.675	2.764	2.776	2.25	0.358	0.346
Retained Earnings Numbers are in millions	-33.37	-29.818	-26.06	-54.408	-49.467	-82.279	-99.396	-92.529	-88.129	-82.435	-76.027	-70.127	-65.965	-49.793	-45.031	-26.642	-14.321	-26.723	-23.964	-298.078	-289.185	-279.059	-266.806	-234.641	-220.338	-204.736	-195.083	-175.143	-161.382	-147.014	-135.503	-121.432	-111.755	-101.244	-91.008	-81.658	-75.269	-68.354	-49.513	-48.91	-45.269	-39.452	-34.192	-29.185	-25.084	-23.599	-22.629	-20.13	-17.232	-15.78	-13.392	-11.866	-11.356	-9.61	-7.015	-4.554	-3.763	-2.821	-1.905	-1.121	-0.769	-0.056
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-13.801	18.139	18.88	18.867	18.167	18.167	18.167	18.167	18.167	18.167	-13.801	-13.801	-13.8	-16.653	-20.466	-14.257	-14.623	-14.356	305.904	306.217	307.927	-13.72	-13.775	306.659	306.764	-13.52	207.71	206.838	205.106	-13.976	147.185	146.812	145.89	-14.762	-14.203	107.198	86.695	-9.598	-0.063	0.023	71.213	0.051	0.04	0.03	0.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5.737	-10.15	-31.566	0	0	38.269	38.016	35.304	34.002	32.89	22.649	39.517	5.623	-2.716	-13.848	-20.466	-14.257	-14.623	-14.356	0	0	-0.001	307.856	307.315	0	-0.001	306.297	0	0.001	-0.001	205.121	0.001	0	0	105.188	105.167	0	0	78.19	67.241	69.984	-0.178	67.984	24.471	23.97	20.295	21.058	16.732	15.654	16.23	8.505	5.423	5.65	5.31	4.353	1.342	1.246	1.118	0.973	1.138	0.363	0.392
Total Shareholders Equity Numbers are in millions	-5.987	-10.13	-12.298	-13.882	-18.848	-14.783	-16.246	-15.212	-12.154	-7.579	-13.481	-8.879	-44.814	-38.88	-46.865	-38.597	-25.002	-22.686	-19.66	26.486	35.692	47.527	59.71	91.334	104.981	120.687	129.874	46.478	59.362	71.969	83.495	37.879	47.176	56.715	24.646	33.973	42.393	28.321	36.302	26.479	33.295	40.318	42.374	2.048	5.544	4.065	5.4	2.944	4.51	6.82	0.726	-1.115	0.049	1.222	2.551	0.774	0.158	1.061	1.843	2.268	-0.048	0.682
Total Equity Numbers are in millions	-5.987	-10.13	-12.298	-13.882	-18.848	-14.783	-16.246	-15.212	-12.154	-7.579	-13.481	-8.879	-44.814	-38.88	-46.865	-38.597	-25.002	-22.686	-19.66	26.486	35.692	47.527	59.71	91.334	104.981	120.687	129.874	46.478	59.362	71.969	83.495	37.879	47.176	56.715	24.646	33.973	42.393	28.321	36.302	26.479	33.295	40.318	42.374	2.048	5.544	4.065	5.4	2.944	4.51	6.82	0.726	-1.115	0.049	1.222	2.551	0.774	0.158	1.061	1.843	2.268	-0.048	0.682
Total Liabilities & Shareholders Equity Numbers are in millions	10.48	7.821	7.093	6.081	5.474	8.413	8.575	8.791	9.576	15.771	11.281	16.857	10.308	11.551	7.729	9.187	5.897	7.252	12.238	58.603	56.684	69.951	79.366	110.479	124.423	142.011	149.319	66.004	77.443	90.733	104.134	42.087	51.916	63.786	29.815	40.373	48.071	33.288	41.048	30.243	37.191	44.696	48.24	5.554	7.878	5.764	7.161	4.467	5.789	8.784	1.961	0.796	1.353	2.386	3.511	1.513	0.871	1.758	2.441	3.274	1.085	1.639

Ensurge Micropower ASA

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