OSL:ENSU - Oslo Bors ASA - NO0013186460 - Common Stock - Currency: NOK
MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 7.26M | |||
Cash Equivalents | 7.95M | N/A | 6.85M | 5.79M | N/A | |||
Marketable Securities | N/A | N/A | N/A | N/A | 1.61M | |||
Receivables | 989.00K | N/A | 34.00K | -3.28M | -481.00K | |||
Inventories | N/A | N/A | N/A | 0.00 | 1.00K | |||
Other Current Assets | -1.00K | N/A | 881.00K | 4.42M | 3.29M | |||
Total Current Assets | 8.94M | N/A | 7.77M | 6.93M | 11.68M | |||
Non-Current Assets | ||||||||
PPE Net | 1.65M | N/A | 2.03M | 226.00K | 0.00 | |||
Investments And Advances | 574.00K | N/A | 574.00K | 573.00K | 559.00K | |||
Intangibles | 2.13M | N/A | N/A | 0.00 | 0.00 | |||
Total Non-Current Assets | 4.36M | N/A | 2.61M | 799.00K | 559.00K | |||
TOTAL ASSETS | 13.29M | N/A | 10.37M | 7.73M | 12.24M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 241.00K | N/A | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.43M | N/A | 5.13M | 4.31M | 2.36M | |||
Accrued Expenses | N/A | N/A | N/A | 1.19M | 2.82M | |||
Accounts Payable | 1.13M | N/A | 1.97M | 1.01M | 999.00K | |||
Other Current Liabilities | N/A | N/A | 0.00 | 26.20M | 667.00K | |||
Total Current Liabilities | 4.80M | N/A | 7.10M | 32.71M | 6.84M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.64M | N/A | 16.75M | 21.88M | 25.06M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 10.64M | N/A | 16.75M | 21.88M | 25.06M | |||
TOTAL LIABILITIES | 15.45M | N/A | 23.86M | 54.59M | 31.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | N/A | -44.06M | -45.03M | -23.96M | |||
Additional Paid In Capital | N/A | N/A | 22.65M | -47.00K | 0.00 | |||
Common Shares | N/A | N/A | 21.73M | 12.01M | 18.66M | |||
Other Shareholders' Equity | -2.15M | N/A | -13.80M | -13.80M | -14.36M | |||
Shares Outstanding | 684.02M | N/A | 40.34M | 22.77M | 2.77M | |||
Tangible Book Value per Share | -0.01 | N/A | -0.33 | -2.06 | -7.09 | |||
Total Shareholders' Equity | -2.15M | N/A | -13.48M | -46.87M | -19.66M | |||
TOTAL LIABILITIES AND EQUITY | 13.29M | N/A | 10.37M | 7.73M | 12.24M | |||
Statistics | ||||||||
Debt/Equity | -5.05 | N/A | -1.24 | -0.47 | -1.27 | |||
Current Ratio | 1.86 | N/A | 1.09 | 0.21 | 1.71 | |||
Return On Assets (ROA) | -101.30% | N/A | -298.78% | -501.93% | -641.00% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.23