Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zalaris - Filing #2614545

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
29 855 NOK
32 518 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
120 140 NOK
119 896 NOK
Goodwill
187 843 NOK
160 418 NOK
Intangible assets and goodwill
307 983 NOK
280 313 NOK
Trade and other current receivables [abstract]
Current trade receivables
141 397 NOK
148 651 NOK
Other current receivables
19 614 NOK
15 989 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
176 224 NOK
124 843 NOK
82 448 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
357 887 NOK
375 832 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1 356 NOK
1 244 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
18 257 NOK
21 190 NOK
Current payables on social security and taxes other than income tax
36 113 NOK
49 486 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3 134 NOK
- NOK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
249,000 NOK
880,000 NOK
Other current liabilities
73 921 NOK
71 480 NOK
Issued capital [abstract]
Issued capital
2 185 NOK
1 962 NOK
Retained earnings [abstract]
Retained earnings
41 968 NOK
47 224 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
3 657 NOK
6 655 NOK
Net assets (liabilities) [abstract]
Assets
826 635 NOK
725 738 NOK
Liabilities
617 625 NOK
621 378 NOK
Net current assets (liabilities) [abstract]
Current assets
432 034 NOK
367 729 NOK
Current liabilities
213 322 NOK
209 025 NOK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.