Statement Of Financial Position [Abstract]

XXL - Filing #2543729

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
1 804 NOK
1 842 NOK
Goodwill
2 222 NOK
2 744 NOK
Deferred tax assets
253,000,000 NOK
166,000,000 NOK
Non-current assets
5 039 NOK
5 630 NOK
Current assets [abstract]
Current inventories
1 776 NOK
2 328 NOK
Trade and other current receivables
320,000,000 NOK
260,000,000 NOK
Cash and cash equivalents
406,000,000 NOK
552,000,000 NOK
Current assets
2 503 NOK
3 140 NOK
Assets
7 542 NOK
9 034 NOK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
665,000,000 NOK
101,000,000 NOK
Retained earnings
1 754 NOK
24,000,000 NOK
Share premium
3 355 NOK
2 900 NOK
Other reserves
1 754 NOK
24,000,000 NOK
Equity
2 310 NOK
54,000,000 NOK
1 670 NOK
3 355 NOK
665,000,000 NOK
30,000,000 NOK
44,000,000 NOK
3 066 NOK
61,000,000 NOK
10,000,000 NOK
2 900 NOK
101,000,000 NOK
47,000,000 NOK
40,000,000 NOK
36,000,000 NOK
3 753 NOK
583,000,000 NOK
3 049 NOK
30,000,000 NOK
47,000,000 NOK
101,000,000 NOK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
1 804 NOK
2 062 NOK
Current liabilities [abstract]
Current tax liabilities, current
28,000,000 NOK
9,000,000 NOK
Liabilities included in disposal groups classified as held for sale
NOK
160,000,000 NOK
Current liabilities
3 428 NOK
3 745 NOK
Liabilities
5 232 NOK
5 808 NOK
Equity and liabilities
7 542 NOK
9 034 NOK

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