Subclassifications Of Assets, Liabilities And Equities [Abstract]

Carasent - Filing #2546845

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
3 965 NOK
3 030 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
1 265 NOK
1 437 NOK
Goodwill
405 450 NOK
385 181 NOK
Intangible assets and goodwill
617 455 NOK
596 664 NOK
Trade and other current receivables [abstract]
Current trade receivables
36 548 NOK
27 575 NOK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
7 554 NOK
6 692 NOK
Other current receivables
6 702 NOK
2 667 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
373 884 NOK
697 276 NOK
883 756 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
- NOK
625,000 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- NOK
968,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
16 301 NOK
20 245 NOK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
34 133 NOK
25 029 NOK
Accruals classified as current
27 023 NOK
26 393 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
- NOK
8 517 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
493,000 NOK
12 285 NOK
Issued capital [abstract]
Issued capital
96 337 NOK
106 055 NOK
Retained earnings [abstract]
Retained earnings
51 714 NOK
5 269 NOK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
13 704 NOK
12 161 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
895 479 NOK
1 136 377 NOK
Warrant reserve
1 600 NOK
1 600 NOK
Net assets (liabilities) [abstract]
Assets
1 093 642 NOK
1 370 898 NOK
Net current assets (liabilities) [abstract]
Current assets
424 688 NOK
734 210 NOK
Current liabilities
90 484 NOK
93 985 NOK
Assets less current liabilities [abstract]

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