Arctic Bioscience AS (ABS.OL)

NOK 1.9

(-5.0%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 300.25 Million 327.7 Million 341.47 Million 93.19 Million 82.46 Million 45.4 Million
Total Current Assets 133.15 Million 198.32 Million 266.93 Million 52.63 Million 54.14 Million 24.04 Million
Cash And Short Term Investments 79.6 Million 143.16 Million 225.13 Million 11.42 Million 23.41 Million 368.78 Thousand
Cash and Cash Equivalents 79.6 Million 143.16 Million 225.13 Million 11.42 Million 23.41 Million 368.78 Thousand
Short Term Investments - - - - - -
Net Receivables 20.75 Million 18.71 Million 11.04 Million 13.78 Million 12.26 Million 6 Million
Inventory 32.79 Million 35.46 Million 28.52 Million 26.24 Million 17.46 Million 15.93 Million
Other Current Assets 11.18 Million 990.94 Thousand 2.23 Million 1.17 Million 416.68 Thousand 1.29 Million
Total Non-Current Assets 167.09 Million 129.37 Million 74.54 Million 40.56 Million 28.32 Million 21.35 Million
Net PPE 26.43 Million 22.33 Million 15.99 Million 6.36 Million 3.14 Million 3.21 Million
Good Will And Intangible Assets 140.65 Million 107.04 Million 58.54 Million 34.2 Million 25.18 Million 18.14 Million
Good Will 2.52 Million - - - - -
Intangible Assets 138.13 Million 107.04 Million 58.54 Million 34.2 Million 25.18 Million 18.14 Million
Long-Term Investments - - - - 30 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - 1.00 - -30 Thousand -
Other Assets - - - - - -
Total Liabilities 41.69 Million 40.42 Million 20.92 Million 29.26 Million 18.57 Million 23.51 Million
Total Current Liabilities 39.64 Million 40.42 Million 20.92 Million 22.68 Million 11.41 Million 15.27 Million
Account Payables 18.37 Million 18.25 Million 8.35 Million 9.93 Million 6.46 Million 5.85 Million
Tax Payables - - - - - -
Short Term Debt 3.53 Million 1.09 Million 4185.00 1.87 Million - 3.82 Million
Deferred Revenue -3.53 Million -1.09 Million 12.55 Million 10.87 Million - 1.03 Million
Other Current Liabilities 21.26 Million 22.16 Million -1.00 1.00 4.94 Million 4.55 Million
Total Non Current Liabilities 2.04 Million - -1.00 6.57 Million 7.15 Million 8.24 Million
Long-Term Debt 2.04 Million - - 6.57 Million 7.15 Million 8.24 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - -1.00 -1.00 1.00 -
Other Liabilities 1.00 - 1.00 - - -
Total Equity 258.55 Million 287.27 Million 320.55 Million 63.93 Million 63.89 Million 21.88 Million
Stock Holders Equity 258.55 Million 287.27 Million 320.55 Million 63.93 Million 63.89 Million 21.88 Million
Common Stock 2.53 Million 2.43 Million 2.42 Million 1.28 Million 1.28 Million 1.06 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - 22.63 Million - -
Common Stock Equity 258.55 Million 287.27 Million 320.55 Million 63.93 Million 63.89 Million 21.88 Million
Capital Lease Obligation 2.04 Million - - - - -
Total Investments - - - - 30 Thousand -
Total Debt 2.04 Million 1.09 Million 4185.00 8.45 Million 7.15 Million 12.06 Million
Net Debt -77.55 Million -142.06 Million -225.12 Million -2.97 Million -16.25 Million 11.69 Million

Balance Sheet Charts