Airthings
ISIN: NO0010895568 | Ticker: AIRX | LEI: 549300XG11DDY7M1KX46
Country: Norway
Airthings was founded with an inventive spirit and an ambitious objective: to offer accurate, user-friendly radon detectors to the masses, making them as common as smoke detectors.
Established in 2008, Airthings is a global tech company led by a team of experienced scientists, engineers, developers and visionaries, with a common goal: to educate on the prevalence of radon, as well as other indoor air contaminants, and develop accessible technology solutions to help people stay healthy.
2008
Served areaWorldwide
HeadquartersWergelandsveien 7, 0167 Oslo – Norway
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 83,680,000.00 | 63,743,000.00 |
| Noncurrent Assets | N/A | 16,339,000.00 | 16,541,000.00 |
| Property Plant And Equipment | N/A | 809,000.00 | 830,000.00 |
| Goodwill | N/A | 3,210,000.00 | 2,872,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,495,000.00 | 2,459,000.00 |
| Deferred Tax Assets | N/A | 4,509,000.00 | 7,108,000.00 |
| Other Noncurrent Assets | N/A | 1,075,000.00 | 132,000.00 |
| Current Assets | N/A | 67,342,000.00 | 47,202,000.00 |
| Inventories | N/A | 11,429,000.00 | 18,713,000.00 |
| Current Trade Receivables | N/A | 11,850,000.00 | 11,099,000.00 |
| Other Current Receivables | N/A | 1,889,000.00 | 4,115,000.00 |
| Cash and cash equivalents | 62,943,000.00 | 42,174,000.00 | 13,274,000.00 |
| Equity And Liabilities | N/A | 83,680,000.00 | 63,743,000.00 |
| Equity | 76,648,000.00 | 67,842,000.00 | 50,928,000.00 |
| Issued Capital | N/A | 190,000.00 | 192,000.00 |
| Retained Earnings | N/A | -12,721,000.00 | -30,311,000.00 |
| Share Premium | N/A | 78,669,000.00 | 78,979,000.00 |
| Capital Reserve | N/A | 1,704,000.00 | 2,068,000.00 |
| Liabilities | N/A | 15,838,000.00 | 12,816,000.00 |
| Noncurrent Liabilities | N/A | 4,892,000.00 | 2,679,000.00 |
| Noncurrent Provisions | N/A | 1,090,000.00 | 125,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 10,946,000.00 | 10,137,000.00 |
| Current Provisions | N/A | 2,328,000.00 | 1,938,000.00 |
| Trade And Other Current Payables | N/A | 7,027,000.00 | 6,177,000.00 |
| Current Contract Liabilities | N/A | 894,000.00 | 1,111,000.00 |
| Current Tax Liabilities Current | N/A | 27,000.00 | 60,000.00 |
| Line item in (usd) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 33,671,000.00 | 35,424,000.00 |
| Other Income | 28,000.00 | 0.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 13,041,000.00 | 14,465,000.00 |
| Employee Benefits Expense | 15,127,000.00 | 16,654,000.00 |
| Depreciation And Amortisation Expense | 1,335,000.00 | 1,433,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 1,444,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 1,444,000.00 |
| Other Expense By Nature | 13,566,000.00 | 16,090,000.00 |
| Profit Loss From Operating Activities | -9,371,000.00 | -14,662,000.00 |
| Finance Income | 323,000.00 | 1,173,000.00 |
| Finance Costs | 268,000.00 | 208,000.00 |
| Profit Loss Before Tax | -9,315,000.00 | -13,697,000.00 |
| Income Tax Expense Continuing Operations | -2,055,000.00 | -3,131,000.00 |
| Profit (loss) | -7,261,000.00 | -10,566,000.00 |
| Profit Loss Attributable To Owners Of Parent | -7,261,000.00 | -10,566,000.00 |
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -7,261,000.00 | -10,566,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -6,736,000.00 | -7,284,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,335,000.00 | 2,877,000.00 |
| Adjustments For Provisions | N/A | -380,000.00 | -1,354,000.00 |
| Adjustments For Sharebased Payments | N/A | 608,000.00 | 364,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -15,879,000.00 | -22,169,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 495,000.00 | 341,000.00 |
| Interest Received Classified As Investing Activities | N/A | 102,000.00 | 258,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -968,000.00 | -2,228,000.00 |
| Proceeds From Issuing Shares | N/A | 198,000.00 | 312,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,901,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 636,000.00 | 698,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,560,000.00 | -586,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -19,407,000.00 | -24,983,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,362,000.00 | -3,917,000.00 |
| Cash and cash equivalents | 62,943,000.00 | 42,174,000.00 | 13,274,000.00 |
Please note that some sums might not add up.
NO0010895568
LEI549300XG11DDY7M1KX46
SectorElectrical Components & Equipment
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.