Apptix ASA | Balance Sheet
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,952.80
20,685.70
70,377.10
11,258.90
61,476.00
Total Accounts Receivable
10,944.60
14,942.60
17,817.80
-
-
Other Current Assets
7,140.70
2,999.00
5,479.00
86.10
57.30
Total Current Assets
37,038.10
38,627.40
93,673.80
11,344.90
61,533.30
Net Property, Plant & Equipment
51,774.50
69,929.60
35,741.80
-
-
Total Investments and Advances
-
-
-
38,708.80
-
Intangible Assets
134,963.10
121,572.80
89,664.20
-
-
Total Assets
223,775.80
230,129.80
219,079.80
50,053.80
61,533.30
ST Debt & Current Portion LT Debt
16,623.20
65,003.80
28,740.30
-
-
Accounts Payable
6,946.50
11,441.30
16,932.60
507.90
8.20
Other Current Liabilities
23,733.50
48,059.30
49,647.20
705.80
498.90
Total Current Liabilities
47,303.20
124,504.30
95,320.20
1,213.70
507.10
Long-Term Debt
45,998.90
23,032.50
51,798.10
-
-
Total Liabilities
93,302.10
147,536.80
147,118.30
1,213.70
507.10
Common Equity (Total)
130,473.70
82,593.00
71,961.50
48,840.10
61,026.10
Total Shareholders' Equity
130,473.70
82,593.00
71,961.50
48,840.10
61,026.10
Total Equity
130,473.70
82,593.00
71,961.50
48,840.10
61,026.10
Liabilities & Shareholders' Equity
223,775.80
230,129.80
219,079.80
50,053.80
61,533.30
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