Subclassifications Of Assets, Liabilities And Equities [Abstract]

Soiltech - Filing #5817959

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
201 915 NOK
181 117 NOK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2 246 NOK
1 811 NOK
Miscellaneous non-current assets [abstract]
Other non-current assets
0 NOK
762,000 NOK
Trade and other current receivables [abstract]
Current trade receivables
59 854 NOK
44 195 NOK
Classes of current inventories [abstract]
Current inventories
0 NOK
159,000 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
34 695 NOK
26 783 NOK
38 832 NOK
Miscellaneous current assets [abstract]
Other current assets
15 431 NOK
14 310 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
86 609 NOK
68 913 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
20 207 NOK
16 860 NOK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
10 528 NOK
13 153 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
541,000 NOK
669,000 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
24 946 NOK
28 265 NOK
Issued capital [abstract]
Issued capital
1 035 NOK
741,000 NOK
Retained earnings [abstract]
Retained earnings
91 544 NOK
84 050 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
109 493 NOK
83 948 NOK
Net assets (liabilities) [abstract]
Assets
434 234 NOK
350 681 NOK
Liabilities
229 730 NOK
180 116 NOK
Net current assets (liabilities) [abstract]
Current assets
109 979 NOK
85 447 NOK
Current liabilities
69 620 NOK
68 687 NOK
Assets less current liabilities [abstract]

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