OSL:NAS - Oslo Bors ASA - NO0010196140 - Common Stock - Currency: NOK
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 5.66B | 4.06B | 3.77B | 1.74B | |||
Cash Equivalents | 11.46B | 2.81B | 2.54B | 3.02B | 20.80M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 4.05B | 2.31B | 2.18B | 2.15B | 4.58B | |||
Inventories | 505.40M | 259.60M | 81.30M | 16.30M | 64.10M | |||
Other Current Assets | N/A | 2.00B | 1.17B | 899.60M | 31.28B | |||
Total Current Assets | 16.01B | 13.04B | 10.04B | 9.86B | 37.69B | |||
Non-Current Assets | ||||||||
PPE Net | 18.45B | 15.02B | 10.08B | 6.77B | 9.55B | |||
Investments And Advances | N/A | 16.10M | 3.70M | 3.70M | 3.70M | |||
Goodwill | N/A | 94.00M | 94.00M | 94.00M | 104.20M | |||
Intangibles | 2.62B | 167.00M | 95.10M | 86.20M | 96.70M | |||
Other Non-Current Assets | 433.70M | 1.90B | 1.90B | 1.89B | 2.05B | |||
Total Non-Current Assets | 21.50B | 17.51B | 12.62B | 8.96B | 11.87B | |||
TOTAL ASSETS | 37.52B | 30.55B | 22.67B | 18.83B | 49.55B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.99B | |||
Current Portion Of LT Debt. | 3.61B | 1.63B | 1.31B | 902.90M | 4.70B | |||
Accrued Expenses | N/A | 2.07B | 1.34B | 676.00M | 3.43B | |||
Accounts Payable | N/A | 906.10M | 529.90M | 321.10M | 3.98B | |||
Other Current Liabilities | 10.65B | 4.35B | 4.44B | 4.17B | 38.40B | |||
Total Current Liabilities | 14.26B | 8.96B | 7.62B | 6.07B | 53.50B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.20B | 11.38B | 7.97B | 7.67B | 185.70M | |||
Deferred Taxes/Income | N/A | 64.70M | 59.90M | 59.90M | 650.00M | |||
Other Non-Current Liabilities | 5.95B | 4.38B | 2.81B | 1.76B | 1.84B | |||
Total Non-Current Liabilities | 16.14B | 15.82B | 10.84B | 9.49B | 2.68B | |||
TOTAL LIABILITIES | 30.40B | 24.78B | 18.47B | 15.56B | 56.18B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | -22.53B | -24.12B | -25.03B | -26.88B | |||
Additional Paid In Capital | N/A | 26.45B | 26.16B | 26.14B | 19.75B | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | N/A | 96.20M | 93.00M | 92.90M | 397.50M | |||
Other Shareholders' Equity | 7.11B | 1.75B | 2.07B | 2.07B | 112.70M | |||
Shares Outstanding | 963.88M | 961.77M | 929.85M | 928.52M | 85.09M | |||
Tangible Book Value per Share | 4.66 | 5.73 | 4.32 | 3.33 | -80.20 | |||
Total Shareholders' Equity | 7.11B | 5.77B | 4.20B | 3.27B | -6.62B | |||
TOTAL LIABILITIES AND EQUITY | 37.52B | 30.55B | 22.67B | 18.83B | 49.55B | |||
Statistics | ||||||||
Debt/Equity | 1.43 | 1.97 | 1.90 | 2.35 | -0.48 | |||
Current Ratio | 1.12 | 1.46 | 1.32 | 1.63 | 0.70 | |||
Return On Assets (ROA) | 4.61% | 5.69% | 4.44% | 9.94% | -46.52% | |||
Return On Equity (ROE) | 24.34% | 30.09% | 23.92% | 57.21% | N/A | |||
Return On Invested Capital (ROIC) | 7.59% | 8.09% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.97% | 9.30% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.24% | 9.43% | N/A | N/A | N/A |
All data in NOK , ROIC based on taxRate of 0.23