Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zaptec AS - Filing #5629151

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
14 490 NOK
15 118 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
101 930 NOK
80 320 NOK
Goodwill
81 734 NOK
79 171 NOK
Miscellaneous non-current assets [abstract]
Other non-current assets
392,000 NOK
5 189 NOK
Trade and other current receivables [abstract]
Current trade receivables
170 404 NOK
186 045 NOK
Classes of current inventories [abstract]
Current inventories
491 779 NOK
447 348 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
177 744 NOK
141 643 NOK
102 862 NOK
Miscellaneous current assets [abstract]
Other current assets
95 521 NOK
122 081 NOK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
159 971 NOK
0 NOK
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities
59 626 NOK
53 908 NOK
Trade and other current payables [abstract]
Current trade payables
138 963 NOK
244 604 NOK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
28 227 NOK
19 818 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
65 264 NOK
74 228 NOK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
36 686 NOK
28 960 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
20 851 NOK
14 982 NOK
Net assets (liabilities) [abstract]
Assets
1 212 293 NOK
1 159 554 NOK
Liabilities
533 713 NOK
494 730 NOK
Net current assets (liabilities) [abstract]
Current assets
935 448 NOK
897 117 NOK
Current liabilities
431 585 NOK
368 698 NOK
Assets less current liabilities [abstract]

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