Subclassifications Of Assets, Liabilities And Equities [Abstract]

Photocure ASA - Filing #2542744

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
33 529 NOK
32 479 NOK
Intangible assets and goodwill [abstract]
Goodwill
144 000 NOK
144 000 NOK
Trade and other current receivables [abstract]
Current trade receivables
59 704 NOK
47 164 NOK
Other current receivables
16 033 NOK
16 455 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
259 504 NOK
268 073 NOK
322 895 NOK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
14 017 NOK
27 382 NOK
Trade and other current payables [abstract]
Trade and other current payables
19 660 NOK
21 281 NOK
Trade and other payables [abstract]
Payables on social security and taxes other than income tax
1 230 NOK
4 587 NOK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
127 680 NOK
126 233 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
48 241 NOK
50 807 NOK
Issued capital [abstract]
Issued capital
13 560 NOK
13 560 NOK
Retained earnings [abstract]
Retained earnings
8 716 NOK
8 758 NOK
Net assets (liabilities) [abstract]
Assets
711 973 NOK
719 034 NOK
Liabilities
229 125 NOK
256 301 NOK
Net current assets (liabilities) [abstract]
Current assets
372 431 NOK
358 226 NOK
Current liabilities
83 148 NOK
104 056 NOK
Assets less current liabilities [abstract]

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