Subclassifications Of Assets, Liabilities And Equities [Abstract]

Photocure ASA - Filing #2582996

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
32 479 NOK
33 575 NOK
Intangible assets and goodwill [abstract]
Goodwill
144 000 NOK
144 000 NOK
Trade and other current receivables [abstract]
Current trade receivables
47 164 NOK
47 980 NOK
Other current receivables
16 455 NOK
14 780 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
268 073 NOK
322 895 NOK
334 887 NOK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
27 382 NOK
36 580 NOK
Trade and other current payables [abstract]
Trade and other current payables
21 281 NOK
23 648 NOK
Trade and other payables [abstract]
Payables on social security and taxes other than income tax
4 587 NOK
3 001 NOK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
126 233 NOK
133 600 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
50 807 NOK
50 354 NOK
Issued capital [abstract]
Issued capital
13 560 NOK
13 487 NOK
Retained earnings [abstract]
Retained earnings
8 758 NOK
78 412 NOK
Net assets (liabilities) [abstract]
Assets
719 034 NOK
789 648 NOK
Liabilities
256 301 NOK
287 016 NOK
Net current assets (liabilities) [abstract]
Current assets
358 226 NOK
413 189 NOK
Current liabilities
104 056 NOK
113 583 NOK
Assets less current liabilities [abstract]

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