Argeo AS (ARGEO) - Total Liabilities

Latest as of March 2025: Nkr57.18 Million NOK ≈ $6.02 Million USD

Based on the latest financial reports, Argeo AS (ARGEO) has total liabilities worth Nkr57.18 Million NOK (≈ $6.02 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Argeo AS to assess how effectively this company generates cash.

Argeo AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Argeo AS's total liabilities have evolved over time, based on quarterly financial data. Check Argeo AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

Argeo AS Competitors by Total Liabilities

The table below lists competitors of Argeo AS ranked by their total liabilities.

Company Country Total Liabilities
AE Multi Holdings Bhd
KLSE:7146
Malaysia RM74.55 Million
PHOENIX COPPER LTD.
F:5HR
Germany €7.33 Million
Argent Biopharma Ltd
AU:RGT
Australia AU$11.10 Million
Card Factory PLC
LSE:CARD
UK GBX300.10 Million
Montanaro European Smaller Companies Trust plc
LSE:MTE
UK GBX20.66 Million
EDENVILLE ENERGY PLC-01
F:UZH0
Germany €1.30 Million
GRI Bio Inc.
NASDAQ:GRI
USA $2.66 Million
Shamaym Improve Ltd
TA:SHMM
Israel ILA803.40K

Liability Composition Analysis (2018–2024)

This chart breaks down Argeo AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Argeo AS (ARGEO) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Argeo AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Argeo AS (2018–2024)

The table below shows the annual total liabilities of Argeo AS from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 Nkr66.09 Million
≈ $6.95 Million
+145.17%
2023-12-31 Nkr26.96 Million
≈ $2.84 Million
-82.79%
2022-12-31 Nkr156.67 Million
≈ $16.49 Million
+712.23%
2021-12-31 Nkr19.29 Million
≈ $2.03 Million
-11.35%
2020-12-31 Nkr21.76 Million
≈ $2.29 Million
+1331.89%
2019-12-31 Nkr1.52 Million
≈ $159.90K
+38973.95%
2018-12-31 Nkr3.89K
≈ $409.23
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About Argeo AS

OL:ARGEO Norway Oil & Gas Equipment & Services
Market Cap
$2.98 Million
Nkr28.30 Million NOK
Market Cap Rank
#29407 Global
#266 in Norway
Share Price
Nkr0.45
Change (1 day)
+0.00%
52-Week Range
Nkr0.45 - Nkr3.72
All Time High
Nkr44.12
About

Argeo ASA provides technical solutions and services to the surveying and inspection industry across Norway, Africa, Asia, North and South America, and Europe. The company offers a range of services, including geophysical, hydrographical, route, environmental, ultra-high-resolution photo, and shallow-water USV survey services. It also provides inspection services, such as pipeline inspection, cath… Read more