Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nel ASA - Filing #2549548

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Goodwill
375 305 NOK
365 580 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
100,000 NOK
2 886 NOK
Trade and other current receivables [abstract]
Current trade receivables
812 407 NOK
460 735 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
49 767 NOK
96 322 NOK
Categories of non-current financial assets [abstract]
Non-current financial assets
159 259 NOK
250 072 NOK
Classes of current inventories [abstract]
Current inventories
703 990 NOK
504 595 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 363 431 NOK
3 138 550 NOK
2 722 769 NOK
Miscellaneous current assets [abstract]
Current prepayments and other current assets
447 342 NOK
777 408 NOK
Borrowings [abstract]
Borrowings
22 458 NOK
22 431 NOK
Borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
66 243 NOK
64 049 NOK
Trade and other current payables [abstract]
Current trade payables
204 863 NOK
201 744 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
715 288 NOK
672 291 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
4 860 NOK
7 102 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
238 216 NOK
133 704 NOK
Issued capital [abstract]
Issued capital
334 265 NOK
312 665 NOK
Retained earnings [abstract]
Retained earnings
2 998 001 NOK
2 142 805 NOK
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
134 538 NOK
119 878 NOK
Miscellaneous equity [abstract]
Capital reserve
65 928 NOK
61 768 NOK
Net assets (liabilities) [abstract]
Assets
7 857 020 NOK
6 950 512 NOK
Liabilities
1 659 284 NOK
1 500 905 NOK
Net current assets (liabilities) [abstract]
Current assets
5 376 937 NOK
4 977 610 NOK
Assets less current liabilities [abstract]

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