NAVAo — Navamedic ASA Balance Sheet

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HealthcareMicro Cap

Annual balance sheet for Navamedic 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.4	39.6	52.6	65.4	39.4
Net Total Receivables	25.4	36.3	91	98.5	65.5
Total Inventory
Total Other Current Assets
Total Current Assets	68.8	118	205	244	210
Net Property, Plant And Equipment	1.96	2.08	8.31	7.12	9.75
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	187	260	330	383	524
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.4	105	136	126	189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	108	131	179	173	301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.2	129	151	210	223
Total Liabilities & Shareholders' Equity	187	260	330	383	524
Total Common Shares Outstanding