Subclassifications Of Assets, Liabilities And Equities [Abstract]

HydrogenPro ASA - Filing #5766773

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
88 811 NOK
68 157 NOK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
56 295 NOK
57 932 NOK
Trade and other non-current receivables [abstract]
Other non-current receivables
3 500 NOK
4 804 NOK
Trade and other current receivables [abstract]
Current trade receivables
115 292 NOK
179 184 NOK
Other current receivables
32 405 NOK
41 665 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
15 272 NOK
65 836 NOK
Categories of non-current financial assets [abstract]
Non-current financial assets
34 060 NOK
30 517 NOK
Classes of current inventories [abstract]
Current inventories
27 509 NOK
14 554 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
191 216 NOK
160 531 NOK
257 022 NOK
Trade and other current payables [abstract]
Current trade payables
59 361 NOK
39 170 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
916,000 NOK
49 641 NOK
Current payables on social security and taxes other than income tax
8 558 NOK
6 128 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
9 538 NOK
6 785 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
136 952 NOK
68 338 NOK
Issued capital [abstract]
Issued capital
1 402 NOK
1 266 NOK
Retained earnings [abstract]
Retained earnings
480 275 NOK
284 221 NOK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6 402 NOK
625,000 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
42 596 NOK
38 558 NOK
Net assets (liabilities) [abstract]
Assets
581 643 NOK
643 634 NOK
Liabilities
233 281 NOK
190 422 NOK
Net current assets (liabilities) [abstract]
Current assets
381 694 NOK
461 770 NOK
Current liabilities
211 438 NOK
172 209 NOK
Assets less current liabilities [abstract]

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