NAVA.OL | Navamedic ASA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In NOK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	524.3 Million	382.77 Million	330.17 Million	260.03 Million	187.05 Million	214.73 Million
Total Current Assets	210.11 Million	243.53 Million	205.48 Million	117.78 Million	68.84 Million	95.06 Million
Cash And Short Term Investments	39.42 Million	64.39 Million	51.69 Million	38.79 Million	11.43 Million	11.04 Million
Cash and Cash Equivalents	38.03 Million	54.29 Million	51.69 Million	38.79 Million	11.43 Million	11.04 Million
Short Term Investments	1.39 Million	10.09 Million	-	-34.82 Million	-25.56 Million	-
Net Receivables	65.48 Million	99.5 Million	53.38 Million	37.04 Million	19.97 Million	36.06 Million
Inventory	105.2 Million	79.64 Million	61.88 Million	41.94 Million	31.98 Million	38.14 Million
Other Current Assets	1000.00	1000.00	37.6 Million	-1000.00	5.44 Million	45.87 Million
Total Non-Current Assets	314.18 Million	139.23 Million	124.69 Million	142.24 Million	118.21 Million	119.66 Million
Net PPE	9.75 Million	7.11 Million	8.31 Million	2.07 Million	1.95 Million	109.26 Thousand
Good Will And Intangible Assets	254.35 Million	131.27 Million	88.37 Million	74.16 Million	66.15 Million	109.61 Million
Good Will	156.72 Million	100.74 Million	61.03 Million	64.47 Million	59.51 Million	79.55 Million
Intangible Assets	97.62 Million	30.53 Million	27.34 Million	9.68 Million	6.63 Million	30.05 Million
Long-Term Investments	49.14 Million	-	18.83 Million	56.84 Million	40.86 Million	-
Tax Assets	930 Thousand	835 Thousand	9.16 Million	9.16 Million	9.24 Million	9.94 Million
Other Non Current Assets	-1.00	1000.00	-	1000.00	1.00	1.00
Other Assets	-	-	-	-	-	-
Total Liabilities	301.91 Million	173.05 Million	178.94 Million	130.55 Million	107.82 Million	115.4 Million
Total Current Liabilities	189.28 Million	126.06 Million	135.71 Million	105.49 Million	81.38 Million	92.78 Million
Account Payables	68.3 Million	65.57 Million	70.53 Million	66.95 Million	42.7 Million	41.08 Million
Tax Payables	8.14 Million	4.7 Million	10.71 Million	2.79 Million	7.62 Million	4.57 Million
Short Term Debt	70.38 Million	15.7 Million	24.74 Million	17.57 Million	17.49 Million	32.57 Million
Deferred Revenue	8.14 Million	-	10.71 Million	2.79 Million	7.62 Million	4.57 Million
Other Current Liabilities	42.45 Million	44.77 Million	29.72 Million	18.16 Million	13.56 Million	14.54 Million
Total Non Current Liabilities	112.63 Million	46.99 Million	43.23 Million	25.05 Million	26.44 Million	22.62 Million
Long-Term Debt	99.46 Million	46.99 Million	43.23 Million	25.05 Million	26.44 Million	10.23 Million
Deferred Revenue Non Current	-9.01 Million	-	-	-	-	-10.23 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.91 Million	-1000.00	-	-	-	22.41 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	222.39 Million	209.72 Million	151.23 Million	129.48 Million	79.23 Million	99.32 Million
Stock Holders Equity	222.39 Million	209.72 Million	151.23 Million	129.48 Million	79.23 Million	99.32 Million
Common Stock	12.84 Million	12.74 Million	12.09 Million	11.31 Million	8.78 Million	10.86 Million
Retained Earnings	16.47 Million	6.56 Million	-26.68 Million	-29.44 Million	-7.4 Million	-36.22 Million
Accumulated other comprehensive income	502 Thousand	2.98 Million	348 Thousand	1000.00	4.41 Million	-1.81 Million
Common Stock Equity	222.39 Million	209.72 Million	151.23 Million	129.48 Million	79.23 Million	99.32 Million
Capital Lease Obligation	3.89 Million	6.72 Million	7.66 Million	1.92 Million	1.93 Million	-
Total Investments	50.54 Million	10.09 Million	18.83 Million	22.02 Million	15.3 Million	-
Total Debt	173.74 Million	62.7 Million	67.97 Million	42.63 Million	43.93 Million	32.57 Million
Net Debt	135.7 Million	8.4 Million	16.27 Million	3.83 Million	32.49 Million	21.52 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	527.49 Million	547.39 Million	536.9 Million	524.3 Million	524.3 Million	484.85 Million
Total Current Assets	263.92 Million	289.41 Million	273.76 Million	210.11 Million	210.11 Million	254.24 Million
Cash And Short Term Investments	48.07 Million	30.18 Million	30.86 Million	39.42 Million	39.42 Million	51.79 Million
Cash and Cash Equivalents	46.46 Million	28.32 Million	29.09 Million	38.03 Million	38.03 Million	46.76 Million
Short Term Investments	1.6 Million	1.86 Million	1.77 Million	1.39 Million	1.39 Million	5.03 Million
Net Receivables	123.78 Million	145.33 Million	121.5 Million	65.48 Million	65.48 Million	123.05 Million
Inventory	92.07 Million	113.89 Million	121.39 Million	105.2 Million	105.2 Million	79.39 Million
Other Current Assets	-1000.00	66.22 Million	1000.00	1000.00	1000.00	67.72 Million
Total Non-Current Assets	263.57 Million	257.97 Million	263.14 Million	314.18 Million	314.18 Million	230.6 Million
Net PPE	8.41 Million	9.38 Million	9.31 Million	9.75 Million	9.75 Million	8.12 Million
Good Will And Intangible Assets	254.22 Million	247.66 Million	252.89 Million	254.35 Million	254.35 Million	221.64 Million
Good Will	160.73 Million	155.34 Million	157.05 Million	156.72 Million	156.72 Million	140.82 Million
Intangible Assets	93.49 Million	92.31 Million	95.83 Million	97.62 Million	97.62 Million	80.82 Million
Long-Term Investments	-	-1.00	-930 Thousand	49.14 Million	49.14 Million	-835 Thousand
Tax Assets	930 Thousand	930 Thousand	930 Thousand	930 Thousand	930 Thousand	835 Thousand
Other Non Current Assets	-	1000.00	930 Thousand	-1.00	-1.00	835 Thousand
Other Assets	-	1.00	-	-	-	-
Total Liabilities	263.36 Million	303.28 Million	310.75 Million	301.91 Million	301.91 Million	266.58 Million
Total Current Liabilities	161.1 Million	200.52 Million	198.73 Million	189.28 Million	189.28 Million	155.24 Million
Account Payables	59.12 Million	73.44 Million	79.63 Million	68.3 Million	68.3 Million	72.86 Million
Tax Payables	-	10.63 Million	8.12 Million	8.14 Million	8.14 Million	6.72 Million
Short Term Debt	54.87 Million	69.19 Million	68.25 Million	70.38 Million	70.38 Million	22.91 Million
Deferred Revenue	11.36 Million	10.63 Million	8.12 Million	8.14 Million	8.14 Million	6.72 Million
Other Current Liabilities	35.74 Million	47.25 Million	42.72 Million	42.45 Million	42.45 Million	52.74 Million
Total Non Current Liabilities	102.26 Million	102.76 Million	112.01 Million	112.63 Million	112.63 Million	111.33 Million
Long-Term Debt	91.26 Million	91.18 Million	99.52 Million	99.46 Million	99.46 Million	107.23 Million
Deferred Revenue Non Current	-	2.91 Million	-9.61 Million	-9.01 Million	-9.01 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.27 Million	1000.00	13.07 Million	12.91 Million	12.91 Million	4.1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	264.13 Million	244.1 Million	226.15 Million	222.39 Million	222.39 Million	218.26 Million
Stock Holders Equity	264.13 Million	244.1 Million	226.15 Million	222.39 Million	222.39 Million	218.26 Million
Common Stock	-	12.9 Million	226.15 Million	12.84 Million	12.84 Million	218.26 Million
Retained Earnings	-	37.16 Million	-	16.47 Million	16.47 Million	-
Accumulated other comprehensive income	-	-	-	502 Thousand	502 Thousand	-
Common Stock Equity	264.13 Million	244.1 Million	226.15 Million	222.39 Million	222.39 Million	218.26 Million
Capital Lease Obligation	-	2.91 Million	3.46 Million	3.89 Million	3.89 Million	4.1 Million
Total Investments	1.6 Million	1.86 Million	1.77 Million	50.54 Million	50.54 Million	5.03 Million
Total Debt	146.14 Million	163.28 Million	171.24 Million	173.74 Million	173.74 Million	134.24 Million
Net Debt	99.67 Million	134.96 Million	142.14 Million	135.7 Million	135.7 Million	87.48 Million

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