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Airthings ASA (ARTGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.4800+0.0400 (+9.09%)
At close: 11:46AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,530
11,960
40,846
61,800
-
Total Cash
13,530
11,960
40,846
61,800
-
Net Receivables
11,175
11,099
11,850
7,000
-
Inventory
15,320
18,713
11,429
4,694
-
Other Current Assets
-1
1
-1
1
-
Total Current Assets
46,143
47,202
67,342
76,678
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,201
4,817
5,650
4,507
-
Accumulated Depreciation
-1,043
-847
-584
-334
-
Net property, plant and equipment
3,158
3,970
5,066
4,173
-
Goodwill
2,783
2,872
3,210
3,317
-
Intangible Assets
3,607
2,458
2,494
2,333
-
Other long-term assets
113
133
1,060
1,522
-
Total non-current assets
18,510
16,541
16,339
14,298
-
Total Assets
64,653
63,743
83,680
90,976
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
1,901
0
Accounts Payable
3,637
3,937
4,775
2,788
-
Other Current Liabilities
2,150
2
1
4,978
-
Total Current Liabilities
11,001
10,137
10,946
9,300
-
Non-current liabilities
Long Term Debt
1,376
0
0
0
-
Deferred taxes liabilities
-
0
0
343
0
Other long-term liabilities
110
124
-1
-1
-
Total non-current liabilities
3,389
2,678
4,892
5,028
-
Total Liabilities
14,390
12,815
15,838
14,328
-
Stockholders' Equity
Common Stock
215
192
190
188
-
Retained Earnings
-
-
-
-
5,273
Total stockholders' equity
50,263
50,928
67,842
76,648
-
Total liabilities and stockholders' equity
64,653
63,743
83,680
90,976
-