NEL ASA/ NO0010081235 /
| 1/30/2023 4:25:15 PM | Chg. +0.32 | Volume | Bid4:25:15 PM | Ask4:25:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.34NOK | +1.97% | 898,714 Turnover: 6.41 mill. |
-Bid Size: - | -Ask Size: - | 21.91 bill.NOK | 0.00% | 17.43 |
Assets
|
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 135.4000 | 256.2000 | 378.1000 | ||||
| Intangible Assets | 422 | 451.7000 | 1,091.8000 | ||||
| Long-Term Investments | 0.0000 | 0.0000 | - | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | 134.8000 | 205.2000 | 237.1000 | ||||
| Accounts Receivable | 108.7000 | 183.3000 | 101.4000 | ||||
| Cash and Cash Equivalents | 349.7000 | 526 | 2,332.9000 | ||||
| Current Assets | 636.7000 | 990.3000 | 4,593.8000 | ||||
| Total Assets | 1,944.4000 | 2,430.7000 | 6,136.7000 | ||||
Liabilities
|
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.5000 | 92.2000 | 81.6000 | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | ||||
| Provisions | 92.9000 | 97 | 55.1000 | ||||
| Liabilities | 365.4000 | 584.1000 | 668.4000 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1,579 | 1,846.6000 | 5,468.3000 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 1,944.4000 | 2,430.7000 | 6,136.7000 | ||||
Income Statement
|
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 453.2000 | 519.1000 | 578.3000 | ||||
| Depreciation (total) | 64.5000 | 75.5000 | 163 | ||||
| Operating Result | -196.1000 | -253.6000 | -414.5000 | ||||
| Interest Income | 3.3000 | 6.1000 | 1,658.8000 | ||||
| Income Before Taxes | -197.5000 | -277.2000 | 1,245.5000 | ||||
| Income Taxes | -8.7000 | -7.5000 | -16.4000 | ||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | ||||
| Net Income | -188.8000 | -269.7000 | 1,261.9000 | ||||
Per Share
Cash Flow
|
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -142.8000 | -209.2000 | -215.9000 | ||||
| Cash Flow from Investing Activities | -143.5000 | -134.1000 | -294.4000 | ||||
| Cash Flow from Financing | 340.8000 | 519.5000 | 2,313.7000 | ||||
| Decrease / Increase in Cash | 54.7000 | 176.2000 | 1,806.9000 | ||||
| Employees | 221 | 273 | 360 | ||||