Subclassifications Of Assets, Liabilities And Equities [Abstract]

Electromagnetic Geoservices ASA - Filing #5877068

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]
Construction in progress
0 USD
0 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
387,000 USD
12,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
3,297,000 USD
2,929,000 USD
Trade and other current receivables [abstract]
Current trade receivables
900,000 USD
1,124,000 USD
Other current receivables
2,334,000 USD
179,000 USD
Classes of current inventories [abstract]
Current inventories
3,421,000 USD
4,010,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9,122,000 USD
10,255,000 USD
11,434,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
748,000 USD
193,000 USD
Current finance lease receivables
0 USD
0 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
0 USD
19,584,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
19,658,000 USD
0 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
2,709,000 USD
1,135,000 USD
Retained earnings [abstract]
Retained earnings
66,587,000 USD
69,407,000 USD
Net assets (liabilities) [abstract]
Assets
29,807,000 USD
27,767,000 USD
Liabilities
26,386,000 USD
27,165,000 USD
Net current assets (liabilities) [abstract]
Current assets
16,525,000 USD
15,761,000 USD
Current liabilities
26,347,000 USD
7,443,000 USD
Assets less current liabilities [abstract]

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