Subclassifications Of Assets, Liabilities And Equities [Abstract]

Photocure ASA - Filing #2615690

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Goodwill
144,000,000 NOK
144,000,000 NOK
Trade and other current receivables [abstract]
Current trade receivables
47,980,000 NOK
43,097,000 NOK
Other current receivables
14,780,000 NOK
4,584,000 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
322,895,000 NOK
334,887,000 NOK
125,320,000 NOK
Borrowings [abstract]
Borrowings
12,500,000 NOK
37,500,000 NOK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
36,580,000 NOK
12,500,000 NOK
Borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
23,648,000 NOK
23,316,000 NOK
Trade and other payables [abstract]
Payables on social security and taxes other than income tax
3,001,000 NOK
5,356,000 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
50,354,000 NOK
38,609,000 NOK
Issued capital [abstract]
Issued capital
13,487,000 NOK
13,359,000 NOK
Retained earnings [abstract]
Retained earnings
78,412,000 NOK
110,768,000 NOK
Net assets (liabilities) [abstract]
Assets
789,648,000 NOK
776,047,000 NOK
Liabilities
287,016,000 NOK
267,915,000 NOK
Net current assets (liabilities) [abstract]
Current assets
413,189,000 NOK
412,246,000 NOK
Current liabilities
113,583,000 NOK
79,781,000 NOK
Assets less current liabilities [abstract]

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