Electromagnetic Geoservices ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Electromagnetic Geoservices ASA's balance sheet done over the years? Its assets were worth $27,767,000 last year, which is less than in the previous period. 98% of Electromagnetic Geoservices ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $27,164,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 235284000 | 109.05M | 46.35% |
|---|---|---|---|
| 2015 | 165124000 | 87.15M | 52.78% |
| 2016 | 111292000 | 78.59M | 70.62% |
| 2017 | 104534000 | 76.64M | 73.32% |
| 2018 | 74829000 | 71.50M | 95.55% |
| 2019 | 105545000 | 89.57M | 84.87% |
| 2020 | 54269000 | 61.68M | 113.67% |
| 2021 | 40162000 | 42.67M | 106.26% |
| 2022 | 42681000 | 33.99M | 79.66% |
| 2023 | 27767000 | 27.16M | 97.83% |
EMGS.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.25M | 11.43M | 9.85M | 4.17M | 19.73M | 6.48M | 16.54M | 14.03M | 31.74M | 25.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.12M | 11.34M | 6.37M | 17.45M | 28.33M | 13.09M | 11.07M | 20.45M | 18.58M | 65.53M |
Inventory | 4.01M | 4.15M | 3.81M | 4.72M | 8.26M | 7.22M | 7.2M | 7.85M | 11.75M | 14.90M |
Other current assets | 372K | -2.69M | 1K | 1K | 1K | 1K | 8.95M | 1K | 12.34M | 20.04M |
Total current assets | 15.76M | 24.24M | 20.04M | 26.35M | 56.32M | 26.81M | 43.77M | 42.34M | 74.42M | 125.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.11M | 14.13M | 17.21M | 24.62M | 41.6M | 31.02M | 39.39M | 42.15M | 43.33M | 50.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.42M |
Intangible assets | 963K | 1.71M | 2.83M | 3.14M | 7.61M | 13.98M | 17.83M | 26.78M | 45.97M | 42.97M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 4.76M |
Other non-current assets | 2.93M | 2.58M | 72K | 140K | 3K | 3.01M | 3.52M | 0 | 1.38M | -6M |
Total non-current assets | 12.00M | 18.43M | 20.12M | 27.91M | 49.21M | 48.01M | 60.75M | 68.94M | 90.69M | 109.58M |
Total assets | 27.76M | 42.68M | 40.16M | 54.26M | 105.54M | 74.82M | 104.53M | 111.29M | 165.12M | 235.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.47M | 5.44M | 12.11M | 9.60M | 13.56M | 15.43M | 24.82M | 23.01M |
Short term debt | 2.19M | 5.34M | 6.23M | 5.47M | 10.34M | 303K | 290K | 251K | 670K | 1.68M |
Total current liabilities | 7.44M | 14.39M | 13.04M | 13.74M | 35.95M | 21.20M | 22.69M | 23.14M | 38.93M | 46.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.72M | 19.60M | 24.81M | 38.31M | 39.17M | 31.04M | 33.28M | 31.63M | 30.84M | 46.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2K | -2K | 4.81M | 9.62M | 14.43M | 19.25M | 20.67M | 23.80M | 17.37M | 15.29M |
Total non-current liabilities | 19.72M | 19.6M | 29.62M | 47.94M | 53.61M | 50.29M | 53.95M | 55.44M | 48.21M | 62.15M |
Total liabilities | 27.16M | 33.99M | 42.67M | 61.68M | 89.57M | 71.50M | 76.64M | 78.59M | 87.15M | 109.05M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |