CARAo — Carasent ASA Balance Sheet

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Annual balance sheet for Carasent 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	10.9	221	884	695	372
Net Total Accounts Receivable
Net Total Receivables	8.13	14.6	23.5	30.2	43.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.6	238	909	734	425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.7	17.1	16.1	40	51.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	137	505	1,301	1,371	1,094
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21	41.2	109	94	90.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.1	104	130	144	138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	90.6	401	1,171	1,227	955
Total Liabilities & Shareholders' Equity	137	505	1,301	1,371	1,094
Total Common Shares Outstanding