Subclassifications Of Assets, Liabilities And Equities [Abstract]

LINK Mobility Group Holding - Filing #2613629

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
20,485,000 NOK
25,083,000 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,946,506,000 NOK
1,823,494,000 NOK
Goodwill
5,614,510,000 NOK
3,982,843,000 NOK
Miscellaneous non-current assets [abstract]
Other non-current assets
3,011,000 NOK
1,313,000 NOK
Trade and other current receivables [abstract]
Trade and other current receivables
904,923,000 NOK
748,547,000 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
843,618,000 NOK
952,144,000 NOK
147,198,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
3,696,470,000 NOK
2,078,515,000 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
24,423,000 NOK
27,244,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1,062,618,000 NOK
927,171,000 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
18,792,000 NOK
2,398,000 NOK
Issued capital [abstract]
Issued capital
1,471,000 NOK
1,355,000 NOK
Retained earnings [abstract]
Retained earnings
896,264,000 NOK
839,718,000 NOK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
181,994,000 NOK
259,748,000 NOK
Net assets (liabilities) [abstract]
Assets
10,540,394,000 NOK
7,700,487,000 NOK
Liabilities
5,450,837,000 NOK
3,396,590,000 NOK
Net current assets (liabilities) [abstract]
Current assets
1,748,540,000 NOK
1,700,691,000 NOK
Current liabilities
1,133,574,000 NOK
971,963,000 NOK
Assets less current liabilities [abstract]

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