Overview
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Lars Rahbæk Boilesen
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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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Actual
$16.50 million
Actual
-36.28%
$229
DEC
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Oslo:NAPA
Contacts
Get in Touch with 7 Principals*
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Lars Rahbæk BoilesenManaging Director
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$16.50 million
USD
Actual
1 USD = 7.0532 DKK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$15 | -$1 | -$3 |
| Net Investing Cash | -$2 | -$2 | -$5 |
| Net Financing Cash | $19 | $7 | $4 |
| Net Change in Cash | $3 | $4 | -$4 |
| Cash at Beginning of Period | $6 | $2 | $6 |
| Cash at End of Period | $9 | $6 | $2 |
| Capital Expenditure | -$2 | -$2 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $6 | $2 |
| Accounts Receivable | $3 | $5 | $8 |
| Inventories | $10 | $5 | $6 |
| Other Current Assets | $5 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $27 | $20 | $18 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $4 | $6 | $8 |
| Total Assets | $230 | $194 | $194 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $2 |
| Short-Term Debt | $5 | $5 | $5 |
| Other Current Liabilities | $2 | $3 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $9 | $12 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11 | $12 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $3 | $3 |
| Retained Earnings | -$53 | -$37 | -$33 |
| Equity Summary | |||
| Total Equity | $22 | $16 | $13 |
| Shares Outstanding | 99,932,808 | 89,958,059 | 82,835,252 |