Navamedic ASA | Balance Sheet
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,245.00
6,177.00
12,297.60
26,801.30
30,246.30
11,046.30
Total Accounts Receivable
38,934.80
49,352.50
53,420.20
63,683.10
44,376.10
38,903.40
Inventories
40,313.90
67,401.00
44,646.80
61,342.50
44,698.20
38,146.50
Other Current Assets
1,043.40
681.90
4,233.80
3,056.60
2,040.70
6,971.40
Total Current Assets
82,537.20
123,612.40
114,598.40
154,883.50
121,361.30
95,067.50
Net Property, Plant & Equipment
14.40
51.60
531.00
916.80
599.60
109.30
Intangible Assets
85,773.00
80,318.50
151,271.80
121,607.60
116,599.40
109,610.10
Other Assets
-
-
-
0.40
-
-
Total Assets
179,478.20
213,202.40
275,552.30
287,670.30
247,274.20
214,731.30
ST Debt & Current Portion LT Debt
12,483.00
27,380.40
22,556.90
58,854.20
16,473.80
Accounts Payable
38,139.50
60,190.10
55,499.60
62,341.30
72,109.50
Income Tax Payable
1,459.20
-
1,494.90
2,707.20
1,347.00
Other Current Liabilities
12,112.60
8,136.80
17,062.40
19,482.00
21,887.30
Total Current Liabilities
64,194.30
95,707.20
96,613.80
143,384.70
111,817.60
Long-Term Debt
-
-
13,333.00
-
12,043.30
Deferred Taxes
3,127.60
2,956.80
4,687.00
8,305.20
8,186.30
Other Liabilities
-
-
42,861.70
36,598.70
26,186.00
Total Liabilities
72,220.30
101,970.40
157,272.60
181,940.70
150,574.70
Common Equity (Total)
107,257.90
111,232.10
118,279.70
105,729.70
96,699.50
Total Shareholders' Equity
107,257.90
111,232.10
118,279.70
105,729.70
96,699.50
Total Equity
107,257.90
111,232.10
118,279.70
105,729.70
96,699.50
Liabilities & Shareholders' Equity
179,478.20
213,202.40
275,552.30
287,670.30
247,274.20
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