C
Co2 Capsol AS
OSE:CAPSL
Co2 Capsol AS
OSE:CAPSL
Price:
8.66
NOK
2.12%
Market Closed
Market Cap:
544.7m
NOK
Balance Sheet
Balance Sheet Decomposition
Co2 Capsol AS
Co2 Capsol AS
| Current Assets | 99.7m |
| Cash & Short-Term Investments | 66m |
| Receivables | 33.7m |
| Other Current Assets | 100 |
| Non-Current Assets | 102m |
| PP&E | 89.2m |
| Intangibles | 12.8m |
| Other Non-Current Assets | -100 |
Balance Sheet
Co2 Capsol AS
Co2 Capsol AS
Currency: NOK
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
1
|
85
|
60
|
42
|
|
| Cash Equivalents |
0
|
1
|
85
|
60
|
42
|
|
| Total Receivables |
0
|
4
|
2
|
11
|
21
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
12
|
|
| Other Receivables |
0
|
4
|
2
|
9
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
0
|
4
|
87
|
72
|
63
|
|
| PP&E Net |
0
|
0
|
3
|
24
|
76
|
|
| Intangible Assets |
7
|
7
|
7
|
6
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
11
+50%
|
97
+745%
|
102
+6%
|
146
+42%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
4
|
5
|
1
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
20
|
|
| Other Current Liabilities |
0
|
2
|
4
|
6
|
24
|
|
| Total Current Liabilities |
0
|
6
|
10
|
12
|
60
|
|
| Long-Term Debt |
0
|
0
|
0
|
18
|
52
|
|
| Total Liabilities |
0
N/A
|
6
+3 274%
|
10
+63%
|
31
+209%
|
112
+265%
|
|
| Equity | ||||||
| Common Stock |
15
|
23
|
51
|
54
|
27
|
|
| Retained Earnings |
7
|
18
|
43
|
77
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
79
|
96
|
101
|
|
| Other Equity |
0
|
0
|
0
|
77
|
94
|
|
| Total Equity |
7
N/A
|
5
-28%
|
87
+1 507%
|
72
-18%
|
34
-53%
|
|
| Total Liabilities & Equity |
8
N/A
|
11
+50%
|
97
+745%
|
102
+6%
|
146
+42%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
51
|
51
|
51
|
54
|
54
|
|
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