FREYR Battery FREY Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	627.03M	620.04M	594.77M	562.74M	827.7M	806.57M	763.85M	738.83M
Total Current Assets	582.79M	552.09M	513.44M	437.31M	579.46M	492.12M	394.88M	340.87M
Cash and Equivalents	563.96M	523.21M	484.2M	416.43M	443.06M	392.54M	334.36M	299.42M
Total Non-Current Assets	65.3M	103.21M	113.89M	203.1M	444.48M	556.48M	688.97M	747.35M
Total Liabilities	81.55M	108.28M	81.81M	151.8M	107.57M	131.6M	130.96M	104.39M
Total Current Liabilities	25.8M	35.12M	43.72M	47.15M	62.58M	60.28M	57.24M	48.35M
Total Non-Current Liabilities	55.75M	73.16M	38.09M	104.65M	44.99M	71.32M	73.72M	56.04M
Common Equity	116.85M	116.85M	116.85M	116.85M	139.85M	139.85M	139.85M	139.85M
Retained Earnings	-104.26M	-139.17M	-134.5M	-228.35M	-203.05M	-215.78M	-241.06M	-250.85M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.93M	627.03M	827.7M	732.19M
Total Current Assets	15.85M	582.79M	579.46M	311.95M
Cash and Equivalents	14.75M	563.96M	443.06M	253.34M
Total Non-Current Assets	4.96M	545.49M	720.13M	634.72M
Total Liabilities	10.98M	81.55M	107.57M	97.47M
Total Current Liabilities	10.94M	25.8M	62.58M	49.18M
Total Non-Current Liabilities	38k	55.75M	44.99M	48.29M
Total Equity	4.96M	545.49M	720.13M	634.72M
Common Equity	0	116.85M	139.85M	1.4M
Retained Earnings	-10.89M	-104.26M	-203.05M	-275M