Overview
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Rugseth Jens
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Modelled
$647.31 million
Actual
11.33%
279.85%
$10,722
DEC
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Oslo:LINK
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$647.31 million
USD
Actual
1 USD = 10.8044 NOK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $58 | $67 | $39 |
| Net Investing Cash | $174 | -$17 | -$22 |
| Net Financing Cash | -$114 | -$26 | -$22 |
| Net Change in Cash | $117 | $24 | -$5 |
| Cash at Beginning of Period | $101 | $77 | $78 |
| Cash at End of Period | $229 | $101 | $77 |
| Capital Expenditure | -$14 | -$11 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $224 | $97 | $75 |
| Accounts Receivable | $99 | $109 | $95 |
| Inventories | $ | $ | $ |
| Other Current Assets | $55 | $286 | $21 |
| Asset Summary | |||
| Total Current Assets | $378 | $491 | $192 |
| Tangible Fixed Assets | $5 | $6 | $6 |
| Intangible Assets | $163 | $164 | $271 |
| Total Assets | $10,722 | $11,681 | $10,994 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $72 | $78 | $65 |
| Short-Term Debt | $187 | $0 | $1 |
| Other Current Liabilities | $74 | $92 | $60 |
| Liability Summary | |||
| Total Current Liabilities | $333 | $171 | $125 |
| Long-Term Debt | $135 | $371 | $355 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $495 | $571 | $534 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$67 | -$91 | -$97 |
| Equity Summary | |||
| Total Equity | $498 | $510 | $484 |
| Shares Outstanding | 282,503,805 | 297,059,271 | 295,890,306 |