Subclassifications Of Assets, Liabilities And Equities [Abstract]

Eqva ASA - Filing #2613636

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
16 116 NOK
48 837 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
0 NOK
89 152 NOK
Goodwill
0 NOK
48 431 NOK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
194 185 NOK
30 920 NOK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
4 338 NOK
2 000 NOK
Other non-current receivables
111,000 NOK
1 502 NOK
Trade and other current receivables [abstract]
Current trade receivables
19 784 NOK
24 466 NOK
Other current receivables
26 176 NOK
549 582 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
0 NOK
829 438 NOK
Classes of current inventories [abstract]
Current inventories
2 781 NOK
17 577 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
221 733 NOK
221 733 NOK
229 275 NOK
229 275 NOK
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
81 923 NOK
161 207 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
4 348 NOK
0 NOK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
435,000 NOK
95 602 NOK
Current bonds issued and current portion of non-current bonds issued
0 NOK
80 000 NOK
Trade and other current payables [abstract]
Current trade payables
27 793 NOK
467 567 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
35 558 NOK
100 436 NOK
Current payables on social security and taxes other than income tax
17 523 NOK
33 364 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
31 933 NOK
16 136 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
71 073 NOK
388 512 NOK
Issued capital [abstract]
Issued capital
1 239 NOK
1 239 NOK
Retained earnings [abstract]
Retained earnings
274 042 NOK
102 581 NOK
Net assets (liabilities) [abstract]
Assets
490 167 NOK
1 927 870 NOK
Liabilities
192 353 NOK
1 958 693 NOK
Net current assets (liabilities) [abstract]
Current assets
270 474 NOK
1 650 338 NOK
Current liabilities
155 117 NOK
1 909 654 NOK
Assets less current liabilities [abstract]

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