OBSRV — Observe Medical ASA Balance Sheet
0.000.00%
- NOK11.17m
- NOK90.40m
- NOK18.48m
Annual balance sheet for Observe Medical ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18.9 | 2.86 | 13.6 | 13.7 | 1.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.19 | 5.28 | 7.17 | 6.66 | 4.39 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.8 | 15.2 | 28.9 | 27.2 | 11.7 |
| Net Property, Plant And Equipment | 0.703 | 1.38 | 4.15 | 1.99 | 0.228 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 87.7 | 71.7 | 216 | 245 | 148 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.94 | 72.3 | 72.2 | 60.9 | 59.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 67.4 | 85.9 | 77.5 | 133 | 124 |
| Other Equity | |||||
| Total Equity | 20.3 | -14.1 | 138 | 112 | 24.1 |
| Total Liabilities & Shareholders' Equity | 87.7 | 71.7 | 216 | 245 | 148 |
| Total Common Shares Outstanding |