Overview
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Ryssdal Rolv Erik
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Computer Systems Design and Related Services
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Business Support Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Business services, nec
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
$104.32 million
Actual
6.66%
$2,398
DEC
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Oslo:SPIR
Contacts
Get in Touch with 7 Principals*
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Ryssdal Rolv ErikChairman 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
$104.32 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 | $20 | $18 | $10 |
| Net Investing Cash | -$16 | -$2 | -$60 |
| Net Financing Cash | -$5 | -$15 | $43 |
| Net Change in Cash | -$1 | $0 | -$6 |
| Cash at Beginning of Period | $5 | $5 | $11 |
| Cash at End of Period | $4 | $5 | $5 |
| Capital Expenditure | -$10 | -$9 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $4 | $4 |
| Accounts Receivable | $14 | $10 | $12 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $4 | $9 |
| Asset Summary | |||
| Total Current Assets | $18 | $19 | $24 |
| Tangible Fixed Assets | $8 | $5 | $6 |
| Intangible Assets | $83 | $74 | $74 |
| Total Assets | $2,398 | $2,117 | $2,211 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $6 | $6 |
| Short-Term Debt | $13 | $11 | $12 |
| Other Current Liabilities | $6 | $19 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $38 | $36 | $38 |
| Long-Term Debt | $50 | $50 | $58 |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $104 | $98 | $109 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $110 | $98 | $96 |
| Shares Outstanding | 132,574,124 | 130,048,277 | 127,440,902 |