Carbon Transition ASA
ISIN
NO0010778095
Ticker
CARBN
Sector
Sub-Industry
Country
Norway
Year Founded
2016
ISIN
NO0010778095
Ticker
CARBN
Sector
Sub-Industry
Country
Norway
Year Founded
2016
Carbon Transition is a listed investment company with a focus towards companies and technologies engaged in the energy transition area. We invest in companies and technologies which contribute to significant reductions of carbon emissions. The company may also invest more broadly in other industries in listed companies as well as companies expected to be listed in the near term.
Our strategy is to invest in companies and technologies which contribute to significant reductions of carbon emissions. The company may also invest more broadly in other industries in listed companies as well as companies expected to be listed in the near term.
Worldwide
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 54,452,000.00 | 54,775,000.00 | 52,777,000.00 |
| Noncurrent Assets | N/A | 47,963,000.00 | 50,548,000.00 | 47,342,000.00 |
| Property Plant And Equipment | N/A | 11,794,000.00 | 3,423,000.00 | 0.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 0.00 | 18,268,000.00 | 6,821,000.00 |
| Current Assets | N/A | 6,490,000.00 | 4,227,000.00 | 5,435,000.00 |
| Inventories | N/A | 85,000.00 | 0.00 | N/A |
| Cash and cash equivalents | 1,435,000.00 | 5,873,000.00 | 4,005,000.00 | 2,197,000.00 |
| Cash | N/A | 5,873,000.00 | 4,005,000.00 | 2,197,000.00 |
| Other Current Assets | N/A | 531,000.00 | 222,000.00 | 3,238,000.00 |
| Equity And Liabilities | N/A | 54,452,000.00 | 54,775,000.00 | 52,777,000.00 |
| Equity | -4,723,000.00 | -7,852,000.00 | 46,709,000.00 | 47,652,000.00 |
| Treasury Shares | N/A | N/A | 0.00 | 489,000.00 |
| Other Reserves | N/A | -47,145,000.00 | -33,200,000.00 | -31,769,000.00 |
| Liabilities | N/A | 62,305,000.00 | 8,065,000.00 | 5,125,000.00 |
| Noncurrent Liabilities | N/A | 17,417,000.00 | 896,000.00 | 0.00 |
| Longterm Borrowings | N/A | 17,417,000.00 | 896,000.00 | 0.00 |
| Current Liabilities | N/A | 44,887,000.00 | 7,170,000.00 | 5,125,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 12,251,000.00 | 333,000.00 | 88,000.00 |
| Current Contract Liabilities | N/A | 0.00 | 2,362,000.00 | N/A |
| Current Tax Liabilities Current | N/A | N/A | 2,362,000.00 | 2,282,000.00 |
| Other Current Liabilities | N/A | 16,075,000.00 | 4,475,000.00 | 2,755,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 92,790,000.00 | 15,816,000.00 | 7,258,000.00 |
| Other Income | 0.00 | 1,163,000.00 | N/A |
| Employee Benefits Expense | 3,388,000.00 | 3,469,000.00 | N/A |
| Amortisation Expense | N/A | 7,312,000.00 | 3,983,000.00 |
| Other Expense By Nature | 3,691,000.00 | 3,165,000.00 | N/A |
| Other Gains Losses | N/A | 0.00 | 666,000.00 |
| Profit Loss From Operating Activities | 5,845,000.00 | -7,136,000.00 | -264,000.00 |
| Finance Income | 3,848,000.00 | 2,000.00 | 51,000.00 |
| Finance Costs | 5,315,000.00 | 2,610,000.00 | 81,000.00 |
| Profit Loss Before Tax | 3,953,000.00 | 14,087,000.00 | -362,000.00 |
| Income Tax Expense Continuing Operations | 7,086,000.00 | 152,000.00 | -1,758,000.00 |
| Profit (loss) | -3,133,000.00 | 13,935,000.00 | 1,396,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -3,133,000.00 | 13,935,000.00 | 1,396,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 676,000.00 | 85,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -29,396,000.00 | -2,631,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 27,554,000.00 | 14,341,000.00 | -8,076,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -81,000.00 | -67,000.00 | 0.00 |
| Adjustments For Sharebased Payments | N/A | 3,000.00 | 11,000.00 | 11,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 18,863,000.00 | -9,645,000.00 | 1,112,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 204,000.00 | 0.00 | 500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 62,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -10,434,000.00 | -9,864,000.00 | -1,500,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 21,597,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 464,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,440,000.00 | 2,295,000.00 | 896,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 220,000.00 | 73,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -3,991,000.00 | 17,641,000.00 | -1,419,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 4,438,000.00 | -1,868,000.00 | -1,807,000.00 |
| Cash and cash equivalents | 1,435,000.00 | 5,873,000.00 | 4,005,000.00 | 2,197,000.00 |
Please note that some sums might not add up.
NO0010778095
5967007LIEEXZXKC2G83
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