TRMED — Thor Medical ASA Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Thor 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	471	294	278	98.7	41.8
Net Total Receivables	22	14.6	10.8	9.52	3.15
Prepaid Expenses
Total Current Assets	495	309	291	109	45.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.4	5.68	5.94	0.537	1.01
Net Intangible Assets
Total Assets	516	315	297	110	331
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	129	152	44.3	4.45
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	128	136	156	45.8	58.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	388	179	141	63.8	272
Total Liabilities & Shareholders' Equity	516	315	297	110	331
Total Common Shares Outstanding