Subclassifications Of Assets, Liabilities And Equities [Abstract]

Medistim - Filing #2583905

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
51 312 NOK
58 862 NOK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
36 069 NOK
30 170 NOK
Trade and other non-current receivables [abstract]
Other non-current receivables
5 793 NOK
4 475 NOK
Trade and other current receivables [abstract]
Current trade receivables
101 657 NOK
68 634 NOK
Other current receivables
17 263 NOK
10 960 NOK
Classes of current inventories [abstract]
Current inventories
114 333 NOK
97 413 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
152 641 NOK
129 490 NOK
71 891 NOK
Cash and cash equivalents
144 164 NOK
124 866 NOK
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
8 477 NOK
4 624 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
5 126 NOK
2 510 NOK
Trade and other current payables [abstract]
Current trade payables
24 470 NOK
13 205 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
42 043 NOK
36 609 NOK
Issued capital [abstract]
Issued capital
4 585 NOK
4 585 NOK
Retained earnings [abstract]
Retained earnings
285 350 NOK
240 160 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
18 742 NOK
13 344 NOK
Net assets (liabilities) [abstract]
Assets
482 659 NOK
403 244 NOK
Liabilities
114 967 NOK
97 192 NOK
Net current assets (liabilities) [abstract]
Current assets
385 894 NOK
306 497 NOK
Current liabilities
99 822 NOK
77 604 NOK
Assets less current liabilities [abstract]

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