Carasent ASA (CARA.OL) - Balance Sheet Statement

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CARA.OL
Financials

11.5 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	373.884	694.832	882.772	220.254	10.928	8.773	61.57	11.307	68.354	18.989	18.865	13.031	4.584	5.679	11.805	25.415	32.777	27.962	34.604	18.955	31.332	37.86
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	373.884	694.832	882.772	220.254	10.928	8.773	61.57	11.307	68.354	18.989	18.865	13.031	4.584	5.679	11.805	25.415	32.777	27.962	34.604	18.955	31.332	37.86
Net Receivables Numbers are in millions	43.25	30.242	23.546	14.588	8.13	9	0	0	17.818	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	2.444	0.986	3.096	0.563	-9	0	0	5.53	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.554	6.692	2.161	0.001	-0.001	-0.001	-0.008	0.086	1.327	1.16	1.49	1.491	2.692	3.169	3.419	1.716	24.862	21.826	9.642	5.306	0.408	1.245
Total Current Assets Numbers are in millions	424.688	734.21	909.465	237.939	19.62	18.815	61.775	11.394	93.029	38.304	37.128	28.787	22.986	24.345	33.629	54.05	57.639	49.788	44.246	24.261	38.064	43.386
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.499	40.024	16.118	17.115	17.652	0.678	0	0	35.496	69.345	51.901	57.568	40.307	36.496	26.542	25.933	23.07	18.304	6.977	3.55	3.729	10.477
Goodwill Numbers are in millions	405.45	385.181	271.99	170.339	58.813	61.535	0	0	87.614	118.712	131.655	120.864	0	127.266	125.815	165.102	160.657	184.717	81.202	28.791	0	0
Intangible Assets Numbers are in millions	212.005	211.483	102.919	78.44	40.576	38.216	0	0	1.433	1.844	3.637	5.371	0	8.201	8.249	0	-19.876	22.968	8.849	8.347	7.086	6.347
Goodwill and Intangible Assets Numbers are in millions	617.455	596.664	374.909	248.779	99.389	99.751	0	0	89.047	120.556	135.292	126.235	136.871	135.467	134.064	165.102	140.781	207.685	90.051	37.138	7.086	6.347
Long Term Investments Numbers are in millions	0	0	-0.001	0	0	0	0	38.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.327	1.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.001	0	-0.001	-0.001	0	0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0.453
Total Non-Current Assets Numbers are in millions	668.954	636.688	391.354	267.011	117.04	100.428	0	38.874	124.543	189.9	187.192	183.803	177.178	171.964	160.606	191.035	163.851	225.989	97.028	40.688	10.815	17.277
Total Assets Numbers are in millions	1,093.642	1,370.898	1,300.818	504.949	136.66	119.243	61.775	50.268	217.572	228.205	224.321	212.59	200.164	196.308	194.235	245.085	221.49	275.777	141.274	64.949	48.879	60.663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.301	20.245	8.942	4.883	1.917	3.343	0.008	0.51	16.816	11.346	6.963	7.292	8.506	13.333	12.377	18.125	16.454	15.206	8.297	5.439	2.803	2.464
Short Term Debt Numbers are in millions	12.535	10.033	5.703	5.746	3.458	-3.907	0	0	28.543	64.46	16.664	18.497	20.873	18.983	14.454	0	27.445	54.075	22.804	1.012	0	0
Tax Payables Numbers are in millions	0	0	0	0	1.146	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	34.133	25.029	87.771	21.77	13.812	3.907	0	0	28.463	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.516	38.678	6.631	8.759	1.823	13.988	0.501	0.709	20.842	47.657	23.791	22.807	22.144	19.612	17.547	72.099	21.06	16.894	9.543	5.216	3.935	2.178
Total Current Liabilities Numbers are in millions	90.485	93.985	109.047	41.158	21.01	17.331	0.509	1.219	94.664	123.463	47.418	48.596	51.523	51.928	44.378	90.224	64.959	86.175	40.644	11.667	6.738	4.642
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.635	28.85	10.634	12.763	15.286	3.227	0	0	51.442	22.84	46.111	49.149	34.607	37.79	28.426	0	36.317	5.227	30.348	1.669	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.001	0	0	41.18	2.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.116	12.945	9.864	8.873	7.008	7.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	8.516	-0.002	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	9.971	0	0	0	0	0	2.475
Total Non-Current Liabilities Numbers are in millions	47.751	50.311	20.496	62.815	25.073	10.48	0	0	51.442	22.84	46.111	49.149	34.607	37.79	28.426	9.971	36.317	5.227	30.348	1.669	0	2.475
Total Liabilities Numbers are in millions	138.236	144.296	129.543	103.973	46.083	27.811	0.509	1.219	146.106	146.303	93.529	97.744	86.13	89.718	72.804	100.195	101.276	91.402	70.992	13.336	6.738	7.117
Equity:
Preferred Stock Numbers are in millions	0	10.561	2.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	96.337	106.055	104.719	73.307	54.124	54.124	38.315	40.335	41.016	34.691	28.377	26.051	27.85	27.431	27.116	8.468	6.47	5.335	4.013	3.476	3.223	2.91
Retained Earnings Numbers are in millions	-51.714	-5.269	-36.44	-36.29	0.634	1.489	-420.931	-500.043	-615.155	-573.887	-405.224	-376.517	-409.901	-407.866	-338.173	-317.744	-260.171	-121.65	-84.424	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.304	-10.561	-2.56	9.329	0	-0.144	0	41.291	-182.955	-140.444	-108.739	-81.079	-79.642	-65.144	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	895.479	1,125.816	1,102.996	354.63	35.819	35.963	443.882	467.466	828.561	761.542	616.378	546.39	575.727	552.17	432.488	454.166	373.915	300.69	150.693	48.137	38.918	50.636
Total Shareholders Equity Numbers are in millions	955.406	1,226.602	1,171.275	400.976	90.577	91.432	61.266	49.049	71.466	81.902	130.791	114.846	114.034	106.59	121.431	144.89	120.214	184.375	70.282	51.613	42.141	53.546
Total Equity Numbers are in millions	955.406	1,226.602	1,171.275	400.976	90.577	91.432	61.266	49.049	71.466	81.902	130.791	114.846	114.034	106.59	121.431	144.89	120.214	184.375	70.282	51.613	42.141	53.546
Total Liabilities & Shareholders Equity Numbers are in millions	1,093.642	1,370.898	1,300.818	504.949	136.66	119.243	61.775	50.268	217.572	228.205	224.321	212.59	200.164	196.308	194.235	245.085	221.49	275.777	141.274	64.949	48.879	60.663

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