Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zalaris - Filing #2574869

Concept 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
33 088 NOK
29 855 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
119 141 NOK
120 140 NOK
Goodwill
195 834 NOK
187 843 NOK
Intangible assets and goodwill
314 975 NOK
307 983 NOK
Trade and other current receivables [abstract]
Current trade receivables
191 715 NOK
141 397 NOK
Other current receivables
48 225 NOK
19 614 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
91 796 NOK
176 224 NOK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
12 384 NOK
- NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
10 891 NOK
357 887 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
369 693 NOK
1 356 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
45 407 NOK
18 257 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 for performance obligations satisfied over time
103 744 NOK
66 452 NOK
Current payables on social security and taxes other than income tax
37 686 NOK
36 113 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
659,000 NOK
3 134 NOK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- NOK
249,000 NOK
Other current liabilities
92 003 NOK
73 921 NOK
Issued capital [abstract]
Issued capital
2 159 NOK
2 185 NOK
Retained earnings [abstract]
Retained earnings
3 417 NOK
31 279 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
10 039 NOK
3 657 NOK
Net assets (liabilities) [abstract]
Assets
905 742 NOK
826 635 NOK
Liabilities
742 146 NOK
617 625 NOK
Net current assets (liabilities) [abstract]
Current assets
467 095 NOK
432 034 NOK
Current liabilities
669 586 NOK
213 322 NOK
Assets less current liabilities [abstract]

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