Subclassifications Of Assets, Liabilities And Equities [Abstract]

Medistim - Filing #2616472

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	58 862 NOK	64 684 NOK	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	30 170 NOK	32 688 NOK	—
Trade and other non-current receivables [abstract]
Other non-current receivables	4 475 NOK	1 886 NOK	—
Trade and other current receivables [abstract]
Current trade receivables	68 634 NOK	57 485 NOK	—
Other current receivables	10 960 NOK	3 744 NOK	—
Classes of current inventories [abstract]
Current inventories	97 413 NOK	112 667 NOK	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash	129 490 NOK	71 891 NOK	66 745 NOK
Cash and cash equivalents	124 866 NOK	65 761 NOK	—
Miscellaneous assets [abstract]
Restricted cash and cash equivalents	4 624 NOK	6 130 NOK	—
Borrowings [abstract]
Non-current portion of non-current borrowings	0 NOK	7 580 NOK	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	7 112 NOK	9 880 NOK	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	13 205 NOK	13 530 NOK	—
Miscellaneous current liabilities [abstract]
Other current liabilities	36 609 NOK	23 610 NOK	—
Issued capital [abstract]
Issued capital	4 585 NOK	4 585 NOK	—
Retained earnings [abstract]
Retained earnings	240 160 NOK	203 899 NOK	—
Miscellaneous equity [abstract]
Additional paid-in capital	13 344 NOK	5 762 NOK	—
Net assets (liabilities) [abstract]
Assets	403 244 NOK	345 820 NOK	—
Liabilities	97 192 NOK	88 974 NOK	—
Net current assets (liabilities) [abstract]
Current assets	306 497 NOK	245 787 NOK	—
Current liabilities	77 603 NOK	59 477 NOK	—
Assets less current liabilities [abstract]