Aqualis ASA | Balance Sheet
Fiscal year is January-December. All values NOK Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
163,371.60
131,566.50
85,302.30
79,413.30
47,227
Total Accounts Receivable
56,629.00
82,468.00
63,240.80
80,648.40
97,060.40
Other Current Assets
4,993.40
10,851.80
8,117.10
8,661.90
8,295.50
Total Current Assets
224,994.00
224,886.20
156,660.10
168,723.60
152,582.90
Net Property, Plant & Equipment
4,716.00
3,283.90
1,583.80
1,308.70
1,220.90
Total Investments and Advances
-
29,059.00
24,557.80
-
-
Long-Term Note Receivable
-
-
2,487.60
-
-
Intangible Assets
155,274.30
151,526.30
139,935.40
106,846.80
111,391.30
Total Assets
385,096.70
408,879.30
326,274.90
277,443.60
265,255.70
Accounts Payable
9,199.50
9,984.30
9,408.20
15,442.60
Income Tax Payable
1,582.00
5,186.90
-
605.30
Other Current Liabilities
41,071.60
55,152.80
23,920.80
22,362.30
Total Current Liabilities
51,853.10
70,324.00
33,329.00
38,410.20
Provision for Risks & Charges
-
-
4,536.30
5,046.70
Deferred Taxes
112.50
5,071.80
2,608.10
711.60
Total Liabilities
51,853.10
75,519.70
41,523.50
44,732.90
Common Equity (Total)
333,243.60
333,359.50
284,751.30
232,710.70
Total Shareholders' Equity
333,243.60
333,359.50
284,751.30
232,710.70
Total Equity
333,243.60
333,359.50
284,751.30
232,710.70
Liabilities & Shareholders' Equity
385,096.70
408,879.30
326,274.90
277,443.60
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