Subclassifications Of Assets, Liabilities And Equities [Abstract]

Carasent - Filing #2616393

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]
Other property, plant and equipment
1 507 NOK
1 198 NOK
Intangible assets and goodwill [abstract]
Goodwill
271 990 NOK
170 339 NOK
Intangible assets and goodwill
374 909 NOK
248 779 NOK
Trade and other current receivables [abstract]
Current trade receivables
20 093 NOK
11 071 NOK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
2 161 NOK
2 195 NOK
Other current receivables
3 455 NOK
3 517 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
883 756 NOK
221 155 NOK
10 928 NOK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- NOK
943,000 NOK
Trade and other current payables [abstract]
Current trade payables
8 942 NOK
4 883 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
17 506 NOK
6 930 NOK
Accruals classified as current
24 027 NOK
14 840 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
6 630 NOK
8 759 NOK
Issued capital [abstract]
Issued capital
104 719 NOK
73 307 NOK
Retained earnings [abstract]
Retained earnings
36 440 NOK
36 290 NOK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 560 NOK
9 328 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
1 105 556 NOK
354 630 NOK
Net assets (liabilities) [abstract]
Assets
1 300 818 NOK
504 949 NOK
Net current assets (liabilities) [abstract]
Current assets
909 465 NOK
237 938 NOK
Current liabilities
109 047 NOK
41 158 NOK
Assets less current liabilities [abstract]

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