Subclassifications Of Assets, Liabilities And Equities [Abstract]

HydrogenPro ASA - Filing #2546854

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
68 157 NOK
55 537 NOK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
57 932 NOK
64 415 NOK
Trade and other non-current receivables [abstract]
Other non-current receivables
4 804 NOK
4 820 NOK
Trade and other current receivables [abstract]
Current trade receivables
179 184 NOK
18 585 NOK
Other current receivables
41 665 NOK
47 514 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
65 836 NOK
19 828 NOK
Categories of non-current financial assets [abstract]
Non-current financial assets
30 517 NOK
29 572 NOK
Classes of current inventories [abstract]
Current inventories
14 554 NOK
35 762 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
160 531 NOK
257 022 NOK
382 255 NOK
Trade and other current payables [abstract]
Current trade payables
39 170 NOK
20 578 NOK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
49 641 NOK
65 691 NOK
Current payables on social security and taxes other than income tax
6 128 NOK
10 797 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
6 785 NOK
0 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
68 338 NOK
41 537 NOK
Issued capital [abstract]
Issued capital
1 266 NOK
1 161 NOK
Retained earnings [abstract]
Retained earnings
284 221 NOK
219 117 NOK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
625,000 NOK
588,000 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
38 558 NOK
34 162 NOK
Net assets (liabilities) [abstract]
Assets
643 634 NOK
550 680 NOK
Liabilities
190 422 NOK
155 060 NOK
Net current assets (liabilities) [abstract]
Current assets
461 770 NOK
378 711 NOK
Current liabilities
172 209 NOK
143 728 NOK
Assets less current liabilities [abstract]

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