Medistim ASA | Balance Sheet
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,814.00
48,355.00
48,925.00
31,065.00
54,411.00
47,490
Total Accounts Receivable
44,662.00
47,452.00
49,446.00
49,344.00
62,556.00
74,083
Inventories
37,930.00
36,874.00
46,613.00
59,297.00
62,722.00
63,843
Other Current Assets
2,524.00
2,274.00
4,772.00
7,241.00
542.00
5,034
Total Current Assets
104,930.00
134,955.00
149,756.00
146,947.00
180,231.00
190,450
Net Property, Plant & Equipment
14,061.00
15,276.00
14,159.00
18,404.00
25,743.00
32,198
Intangible Assets
43,839.00
48,852.00
51,103.00
48,525.00
42,483.00
39,732
Total Assets
168,390.00
203,488.00
219,036.00
217,049.00
251,065.00
269,592
ST Debt & Current Portion LT Debt
3,332.00
7,082.00
5,416.00
3,750.00
4,875.00
Accounts Payable
10,011.00
8,479.00
12,739.00
8,443.00
13,524.00
Income Tax Payable
8,096.00
11,244.00
12,632.00
11,086.00
13,329.00
Other Current Liabilities
17,563.00
24,469.00
25,084.00
24,514.00
25,853.00
Total Current Liabilities
39,002.00
51,274.00
55,871.00
47,793.00
57,581.00
Long-Term Debt
4,981.00
11,043.00
5,626.00
1,875.00
10,500.00
Deferred Taxes
5,560.00
4,405.00
4,018.00
3,173.00
2,608.00
Other Liabilities
2,772.00
2,074.00
-
-
-
Total Liabilities
46,755.00
64,391.00
61,497.00
49,668.00
68,081.00
Common Equity (Total)
121,635.00
139,097.00
156,164.00
166,704.00
182,984.00
Total Shareholders' Equity
121,635.00
139,097.00
156,164.00
166,704.00
182,984.00
Total Equity
121,635.00
139,097.00
156,164.00
166,704.00
182,984.00
Liabilities & Shareholders' Equity
168,390.00
203,488.00
219,036.00
217,049.00
251,065.00
Non-Equity Reserves
-
-
1,375.00
677.00
-
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