Company Selected - Entra ASA - Balance Sheet
| Fiscal Year is From January To December - All Figures are in NOK, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | - | 242,000 | 231,000 | 264,000 | |
HidHidHid Cash & Equivalents | 292,000 | 242,000 | 231,000 | 264,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 100,000 | 76,000 | 50,000 | 70,000 | |
HidHid Inventory | 506,000 | 502,000 | 499,000 | 495,000 | |
HidHid Other Current Assets | 910,000 | 834,000 | 861,000 | 788,000 | |
Hid [-] Total Current Assets | 1,808,000 | 1,654,000 | 1,641,000 | 1,617,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | - | - | - | 8,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 8,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 740,000 | 749,000 | 654,000 | 183,000 | |
Hid [-] Total Long-Term Assets | 63,828,000 | 63,564,000 | 63,099,000 | 62,834,000 | |
[-] Total Assets | 65,637,000 | 65,218,000 | 64,740,000 | 64,451,000 | |
HidHid Short Term Debt | - | 0.0 | 0.0 | 0.0 | |
HidHid Accounts Payable | 134,000 | 148,000 | 194,000 | 188,000 | |
HidHid Other Current Liabilities | 416,000 | 285,000 | 436,000 | 11,000 | |
Hid [-] Total Current Liabilities | 5,717,000 | 2,854,000 | 4,012,000 | 8,572,000 | |
HidHid [-] Total Long Term Debt | - | 29,187,000 | 28,041,000 | 23,446,000 | |
HidHidHid Long Term Debt | 26,452,000 | 29,187,000 | 28,041,000 | 23,446,000 | |
HidHidHid Capital Lease Obligations | - | - | - | 220,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 561,000 | 562,000 | 545,000 | 195,000 | |
Hid [-] Total Long-Term Liabilities | 33,531,000 | 36,210,000 | 34,965,000 | 30,323,000 | |
| 39,248,000 | 40,834,000 | 40,752,000 | 40,649,000 | ||
Hid Common Stock | 182,000 | 182,000 | 182,000 | 182,000 | |
| 20,902,000 | 20,678,000 | 20,282,000 | 20,096,000 | ||
| - | - | - | - | ||
| 5,305,000 | 3,524,000 | 3,524,000 | 3,524,000 | ||
| 26,389,000 | 24,384,000 | 23,988,000 | 23,802,000 | ||
| 65,637,000 | 65,218,000 | 64,740,000 | 64,451,000 | ||
| 182,132 | 182,132 | 182,132 | 182,132 |