Subclassifications Of Assets, Liabilities And Equities [Abstract]

Medistim - Filing #2546716

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
57 305 NOK
51 312 NOK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
45 375 NOK
36 069 NOK
Trade and other non-current receivables [abstract]
Other non-current receivables
6 331 NOK
5 793 NOK
Trade and other current receivables [abstract]
Current trade receivables
74 303 NOK
101 657 NOK
Other current receivables
18 000 NOK
17 263 NOK
Classes of current inventories [abstract]
Current inventories
145 391 NOK
114 333 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
153 872 NOK
152 641 NOK
129 490 NOK
Cash and cash equivalents
146 082 NOK
144 164 NOK
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
7 790 NOK
8 477 NOK
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities
4 234 NOK
5 126 NOK
Trade and other current payables [abstract]
Current trade payables
25 083 NOK
24 470 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
31 426 NOK
42 043 NOK
Issued capital [abstract]
Issued capital
4 585 NOK
4 585 NOK
Retained earnings [abstract]
Retained earnings
307 380 NOK
285 737 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
24 743 NOK
18 742 NOK
Net assets (liabilities) [abstract]
Assets
505 718 NOK
482 659 NOK
Liabilities
107 777 NOK
114 967 NOK
Net current assets (liabilities) [abstract]
Current assets
391 566 NOK
385 894 NOK
Current liabilities
94 284 NOK
99 822 NOK
Assets less current liabilities [abstract]

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