Zalaris ASA | Balance Sheet
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,802.00
75,354.00
67,740.00
43,509.00
37,657.00
107,844
Total Accounts Receivable
55,237.00
65,553.00
60,246.00
72,807.00
163,943.00
166,389
Other Current Assets
4,576.00
3,100.00
4,511.00
6,100.00
9,840.00
17,382
Total Current Assets
70,615.00
144,007.00
132,497.00
122,416.00
211,440.00
291,615
Net Property, Plant & Equipment
2,168.00
2,308.00
5,727.00
5,402.00
36,472.00
35,192
Intangible Assets
22,685.00
29,624.00
36,230.00
39,054.00
296,822.00
295,060
Other Assets
18,836.00
25,317.00
26,323.00
23,112.00
21,798.00
97,272
Total Assets
119,817.00
207,297.00
203,887.00
192,012.00
567,380.00
725,607
ST Debt & Current Portion LT Debt
-
-
-
-
49,557.00
Accounts Payable
11,932.00
12,493.00
14,582.00
10,792.00
24,211.00
Income Tax Payable
3,274.00
3,399.00
4,401.00
5,003.00
4,773.00
Other Current Liabilities
59,807.00
94,487.00
77,228.00
71,262.00
119,446.00
Total Current Liabilities
75,013.00
110,379.00
96,211.00
87,057.00
197,987.00
Long-Term Debt
3,137.00
2,472.00
2,125.00
1,436.00
220,225.00
Provision for Risks & Charges
44.00
28.00
34.00
103.00
-
Deferred Taxes
4,207.00
4,510.00
761.00
764.00
28,634.00
Total Liabilities
79,500.00
114,410.00
100,719.00
91,388.00
447,694.00
Common Equity (Total)
36,896.00
89,157.00
98,567.00
100,624.00
119,686.00
Total Shareholders' Equity
36,896.00
89,157.00
98,567.00
100,624.00
119,686.00
Total Equity
40,317.00
92,887.00
103,168.00
100,624.00
119,686.00
Liabilities & Shareholders' Equity
119,817.00
207,297.00
203,887.00
192,012.00
567,380.00
Accumulated Minority Interest
3,421.00
3,730.00
4,601.00
-
-
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