Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nel ASA - Filing #2587033

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Goodwill
365 580 NOK
615 184 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 886 NOK
2 298 NOK
Trade and other current receivables [abstract]
Current trade receivables
460 735 NOK
211 408 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
96 322 NOK
178 769 NOK
Categories of non-current financial assets [abstract]
Non-current financial assets
250 072 NOK
92 889 NOK
Classes of current inventories [abstract]
Current inventories
504 595 NOK
328 465 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 138 550 NOK
2 722 769 NOK
2 332 854 NOK
Miscellaneous current assets [abstract]
Current prepayments and other current assets
777 408 NOK
702 728 NOK
Borrowings [abstract]
Borrowings
22 431 NOK
23 191 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
64 049 NOK
69 537 NOK
Trade and other current payables [abstract]
Current trade payables
201 744 NOK
132 962 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
672 291 NOK
360 821 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
7 102 NOK
8 452 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
133 704 NOK
103 246 NOK
Issued capital [abstract]
Issued capital
312 665 NOK
292 160 NOK
Retained earnings [abstract]
Retained earnings
2 142 805 NOK
971 636 NOK
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
119 878 NOK
68 591 NOK
Miscellaneous equity [abstract]
Capital reserve
61 768 NOK
53 422 NOK
Net assets (liabilities) [abstract]
Assets
6 950 512 NOK
6 006 984 NOK
Liabilities
1 500 905 NOK
968 279 NOK
Net current assets (liabilities) [abstract]
Current assets
4 977 610 NOK
4 144 139 NOK
Assets less current liabilities [abstract]

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