Thor Medical ASA (TRMED.OL)
NOK 2.41
(4.57%)
NOK 2.41
(4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 330.83 Million | 109.64 Million | 296.67 Million | 314.61 Million | - |
| Total Current Assets | 45.34 Million | 109.1 Million | 290.72 Million | 308.92 Million | - |
| Cash And Short Term Investments | 41.28 Million | 96.55 Million | 276.7 Million | 292.88 Million | - |
| Cash and Cash Equivalents | 41.28 Million | 96.55 Million | 276.7 Million | 292.88 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 3.56 Million | - | - | - | - |
| Total Non-Current Assets | 285.48 Million | 537 Thousand | 5.94 Million | 5.68 Million | - |
| Net PPE | 1 Million | 538 Thousand | 5.94 Million | 5.68 Million | - |
| Good Will And Intangible Assets | 284.48 Million | - | - | - | - |
| Good Will | 37.21 Million | - | - | - | - |
| Intangible Assets | 247.26 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | -1000.00 | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 58.91 Million | 45.8 Million | 156.15 Million | 135.94 Million | 4.57 Million |
| Total Current Liabilities | 4.44 Million | 44.28 Million | 151.69 Million | 128.56 Million | - |
| Account Payables | 2.1 Million | 9.09 Million | 65.96 Million | 65.86 Million | - |
| Tax Payables | - | 759 Thousand | 1.06 Million | 803 Thousand | - |
| Short Term Debt | - | 159 Thousand | 5.5 Million | 2.21 Million | - |
| Deferred Revenue | - | 6.52 Million | 77.38 Million | 56.32 Million | - |
| Other Current Liabilities | 2.34 Million | 28.5 Million | 2.84 Million | 4.15 Million | - |
| Total Non Current Liabilities | 54.46 Million | 1.52 Million | 4.46 Million | 7.38 Million | 4.57 Million |
| Long-Term Debt | - | - | - | 2.35 Million | 4.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 5.02 Million | -4.57 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 271.92 Million | 63.84 Million | 140.51 Million | 178.66 Million | - |
| Stock Holders Equity | 271.92 Million | 63.84 Million | 140.51 Million | 178.66 Million | - |
| Common Stock | 46.7 Million | 23.2 Million | 19.61 Million | 15.87 Million | - |
| Retained Earnings | -20.85 Million | -25.91 Million | -58.83 Million | -17.14 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 271.92 Million | 63.84 Million | 140.51 Million | 178.66 Million | - |
| Capital Lease Obligation | - | 159 Thousand | 5.5 Million | 4.56 Million | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | 159 Thousand | 5.5 Million | 4.56 Million | - |
| Net Debt | -41.28 Million | -96.39 Million | -271.2 Million | -288.31 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 320.1 Thousand | 320.1 Thousand | 330.83 Million | 330.83 Million | 59.8 Million | - |
| Total Current Assets | 33.7 Thousand | 33.7 Thousand | 45.34 Million | 45.34 Million | 59.6 Million | 98.71 Thousand |
| Cash And Short Term Investments | 29.6 Thousand | 29.6 Thousand | 41.28 Million | 41.28 Million | 50.2 Million | 98.71 Thousand |
| Cash and Cash Equivalents | 29.6 Thousand | 29.6 Thousand | 41.28 Million | 41.28 Million | 50.2 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4100.00 | 4100.00 | - | 3.56 Million | - | - |
| Total Non-Current Assets | 286.4 Thousand | 286.4 Thousand | 285.48 Million | 285.48 Million | 200 Thousand | -98.71 Thousand |
| Net PPE | 1900.00 | 1900.00 | 1 Million | 1 Million | 200 Thousand | - |
| Good Will And Intangible Assets | 284.5 Thousand | 284.5 Thousand | 284.48 Million | 284.48 Million | - | - |
| Good Will | - | - | 37.21 Million | 37.21 Million | - | - |
| Intangible Assets | 284.5 Thousand | 284.5 Thousand | 247.26 Million | 247.26 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1000.00 | 1000.00 | - | -98.71 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.1 Thousand | 60.1 Thousand | 58.91 Million | 58.91 Million | 20.7 Million | -63.84 Thousand |
| Total Current Liabilities | 5200.00 | 5200.00 | 4.44 Million | 4.44 Million | 20.7 Million | - |
| Account Payables | 3000.00 | 3000.00 | 2.1 Million | 2.1 Million | 3.4 Million | - |
| Tax Payables | - | - | - | - | 700 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2200.00 | 2200.00 | 2.34 Million | 2.34 Million | 17.3 Million | - |
| Total Non Current Liabilities | 54.9 Thousand | 54.9 Thousand | 54.46 Million | 54.46 Million | - | -63.84 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.9 Thousand | 54.9 Thousand | - | - | - | -63.84 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 260 Thousand | 260 Thousand | 271.92 Million | 271.92 Million | 39.1 Million | 63.84 Thousand |
| Stock Holders Equity | 260 Thousand | 260 Thousand | 271.92 Million | 271.92 Million | 39.1 Million | 63.84 Thousand |
| Common Stock | 47 Thousand | 47 Thousand | 46.7 Million | 46.7 Million | 23.2 Million | - |
| Retained Earnings | -33.9 Thousand | -33.9 Thousand | -20.85 Million | -20.85 Million | -51.5 Million | - |
| Accumulated other comprehensive income | 185.4 Thousand | 185.4 Thousand | - | - | - | 63.84 Thousand |
| Common Stock Equity | 260 Thousand | 260 Thousand | 271.92 Million | 271.92 Million | 39.1 Million | 63.84 Thousand |
| Capital Lease Obligation | 900.00 | 900.00 | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -29.6 Thousand | -29.6 Thousand | -41.28 Million | -41.28 Million | -50.2 Million | - |
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