Overview
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Engebretsen Tore
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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
$75.28 million
Actual
18.03%
$577
DEC
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Oslo:XPLRA
Contacts
Get in Touch with 6 Principals*
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Engebretsen ToreChairman of the Board
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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
$75.28 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 | $9 | $6 | -$5 |
| Net Investing Cash | -$2 | -$2 | -$5 |
| Net Financing Cash | $2 | $5 | $2 |
| Net Change in Cash | $9 | $8 | -$8 |
| Cash at Beginning of Period | $13 | $5 | $13 |
| Cash at End of Period | $22 | $13 | $5 |
| Capital Expenditure | -$2 | -$2 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $12 | $4 |
| Accounts Receivable | $4 | $4 | $4 |
| Inventories | $7 | $10 | $9 |
| Other Current Assets | $4 | $4 | $8 |
| Asset Summary | |||
| Total Current Assets | $36 | $30 | $24 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $5 | $6 | $8 |
| Total Assets | $578 | $547 | $508 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $4 |
| Short-Term Debt | $8 | $5 | $1 |
| Other Current Liabilities | $8 | $8 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $18 | $12 |
| Long-Term Debt | $1 | $1 | $2 |
| Other Long-Term Liabilities | -$0 | $ | -$0 |
| Total Liabilities | $21 | $19 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $32 | $31 | $32 |
| Shares Outstanding | 44,156,619 | 41,656,619 | 41,656,619 |