Subclassifications Of Assets, Liabilities And Equities [Abstract]

Magnora ASA - Filing #2549411

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
300,000 NOK
15,300,000 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
135,200,000 NOK
170,900,000 NOK
Goodwill
8,400,000 NOK
34,100,000 NOK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
41,300,000 NOK
26,400,000 NOK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
19,500,000 NOK
6,300,000 NOK
Miscellaneous non-current assets [abstract]
Other non-current assets
3,400,000 NOK
0 NOK
Trade and other current receivables [abstract]
Trade and other current receivables
7,300,000 NOK
91,500,000 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
347,600,000 NOK
171,900,000 NOK
96,900,000 NOK
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
1,300,000 NOK
Trade and other current payables [abstract]
Current trade payables
6,300,000 NOK
6,200,000 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
900,000 NOK
5,200,000 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
40,700,000 NOK
39,100,000 NOK
Issued capital [abstract]
Issued capital
32,700,000 NOK
32,700,000 NOK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8,600,000 NOK
1,300,000 NOK
Net assets (liabilities) [abstract]
Assets
604,600,000 NOK
564,200,000 NOK
Liabilities
52,300,000 NOK
132,400,000 NOK
Net current assets (liabilities) [abstract]
Current assets
380,300,000 NOK
287,100,000 NOK
Current liabilities
51,000,000 NOK
122,300,000 NOK
Assets less current liabilities [abstract]

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