OBSRV — Observe Medical ASA Balance Sheet
0.000.00%
- NOK84.47m
- NOK125.30m
- NOK27.94m
- 16
- 34
- 51
- 23
Annual balance sheet for Observe Medical ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.485 | 18.9 | 2.86 | 13.6 | 13.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.674 | 3.19 | 5.28 | 7.17 | 6.66 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.66 | 29.8 | 15.2 | 28.9 | 27.2 |
Net Property, Plant And Equipment | 0.339 | 0.703 | 1.38 | 4.15 | 1.96 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 55.3 | 87.7 | 71.7 | 216 | 254 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.9 | 9.94 | 72.3 | 72.2 | 60.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.8 | 67.4 | 85.9 | 77.5 | 138 |
Other Equity | |||||
Total Equity | 14.5 | 20.3 | -14.1 | 138 | 116 |
Total Liabilities & Shareholders' Equity | 55.3 | 87.7 | 71.7 | 216 | 254 |
Total Common Shares Outstanding |