Overview
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Røkke Kristian Monsen
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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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Modelled
$431.99 million
Actual
$98
DEC
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Oslo:PHLY
Contacts
Get in Touch with 4 Principals*
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Røkke Kristian MonsenChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$431.99 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$59 | -$51 | -$105 |
| Net Investing Cash | $69 | -$7 | -$12 |
| Net Financing Cash | -$1 | -$1 | -$0 |
| Net Change in Cash | $9 | -$58 | -$117 |
| Cash at Beginning of Period | $79 | $138 | $255 |
| Cash at End of Period | $88 | $79 | $138 |
| Capital Expenditure | -$6 | -$7 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $88 | $79 | $138 |
| Accounts Receivable | $ | $7 | $5 |
| Inventories | $ | $1 | $1 |
| Other Current Assets | $0 | $86 | $65 |
| Asset Summary | |||
| Total Current Assets | $88 | $174 | $209 |
| Tangible Fixed Assets | $ | $78 | $56 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $98 | $294 | $350 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $25 | $11 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $255 | $262 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $281 | $273 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $289 | $277 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $23 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $96 | $6 | $74 |
| Shares Outstanding | 12,107,901 | 12,107,901 | 12,107,901 |