Subclassifications Of Assets, Liabilities And Equities [Abstract]

Webstep - Filing #5864812

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
8,274,000 NOK
12,309,000 NOK
Intangible assets and goodwill [abstract]
Goodwill
313,575,000 NOK
358,192,000 NOK
Trade and other current receivables [abstract]
Current trade receivables
131,276,000 NOK
156,015,000 NOK
Other current receivables
30,592,000 NOK
5,348,000 NOK
Categories of non-current financial assets [abstract]
Non-current financial assets
- NOK
2,000 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
82,369,000 NOK
75,509,000 NOK
62,340,000 NOK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
0 NOK
0 NOK
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
84,046,000 NOK
91,873,000 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
110,865,000 NOK
129,167,000 NOK
Issued capital [abstract]
Issued capital
28,188,000 NOK
27,671,000 NOK
Net assets (liabilities) [abstract]
Assets
632,738,000 NOK
708,172,000 NOK
Liabilities
281,126,000 NOK
348,994,000 NOK
Net current assets (liabilities) [abstract]
Current assets
244,237,000 NOK
236,872,000 NOK
Current liabilities
228,375,000 NOK
267,401,000 NOK
Assets less current liabilities [abstract]

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