Medistim ASA
F:MD1
Balance Sheet
Balance Sheet Decomposition
Medistim ASA
Medistim ASA
Balance Sheet
Medistim ASA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
5
|
27
|
21
|
16
|
16
|
27
|
29
|
35
|
29
|
27
|
20
|
49
|
49
|
31
|
54
|
47
|
67
|
72
|
129
|
144
|
154
|
179
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
0
|
0
|
|
| Cash Equivalents |
12
|
5
|
27
|
21
|
16
|
16
|
27
|
29
|
35
|
29
|
27
|
20
|
49
|
49
|
31
|
54
|
47
|
67
|
72
|
129
|
0
|
154
|
179
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
13
|
16
|
20
|
33
|
27
|
33
|
30
|
31
|
33
|
35
|
47
|
50
|
45
|
48
|
56
|
71
|
62
|
61
|
80
|
114
|
88
|
84
|
|
| Accounts Receivables |
7
|
12
|
14
|
17
|
26
|
22
|
24
|
23
|
26
|
27
|
30
|
39
|
40
|
45
|
48
|
56
|
71
|
62
|
57
|
69
|
102
|
74
|
69
|
|
| Other Receivables |
1
|
1
|
1
|
3
|
7
|
6
|
9
|
7
|
6
|
5
|
5
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
13
|
13
|
15
|
|
| Inventory |
11
|
12
|
15
|
14
|
21
|
22
|
25
|
28
|
29
|
32
|
36
|
38
|
37
|
47
|
59
|
63
|
64
|
90
|
113
|
97
|
114
|
145
|
161
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
6
|
8
|
9
|
0
|
0
|
13
|
12
|
14
|
|
| Total Current Assets |
32
|
31
|
58
|
55
|
70
|
66
|
85
|
93
|
97
|
94
|
99
|
105
|
135
|
150
|
147
|
179
|
190
|
229
|
246
|
306
|
386
|
392
|
429
|
|
| PP&E Net |
6
|
5
|
5
|
7
|
7
|
7
|
8
|
6
|
5
|
10
|
11
|
14
|
15
|
14
|
18
|
26
|
32
|
65
|
65
|
59
|
51
|
57
|
73
|
|
| PP&E Gross |
6
|
5
|
5
|
7
|
7
|
7
|
8
|
6
|
5
|
10
|
11
|
14
|
15
|
14
|
18
|
26
|
32
|
65
|
65
|
59
|
51
|
57
|
73
|
|
| Accumulated Depreciation |
4
|
5
|
7
|
9
|
11
|
13
|
15
|
18
|
20
|
23
|
26
|
28
|
32
|
37
|
41
|
46
|
52
|
64
|
79
|
96
|
113
|
133
|
156
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
8
|
11
|
16
|
19
|
20
|
22
|
21
|
30
|
35
|
37
|
34
|
28
|
26
|
24
|
19
|
16
|
22
|
31
|
45
|
|
| Goodwill |
9
|
8
|
7
|
8
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
2
|
2
|
4
|
6
|
6
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
13
|
20
|
30
|
22
|
13
|
9
|
10
|
7
|
6
|
4
|
4
|
3
|
3
|
2
|
3
|
1
|
3
|
4
|
5
|
9
|
|
| Other Assets |
9
|
8
|
7
|
8
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Total Assets |
47
N/A
|
45
-4%
|
71
+57%
|
85
+20%
|
119
+40%
|
129
+8%
|
145
+13%
|
146
+0%
|
146
+0%
|
150
+3%
|
152
+2%
|
168
+11%
|
203
+21%
|
219
+8%
|
217
-1%
|
251
+16%
|
270
+7%
|
336
+25%
|
346
+3%
|
403
+17%
|
483
+20%
|
506
+5%
|
575
+14%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
8
|
7
|
5
|
6
|
16
|
9
|
15
|
13
|
10
|
7
|
8
|
10
|
8
|
13
|
8
|
14
|
12
|
15
|
14
|
13
|
24
|
25
|
18
|
|
| Accrued Liabilities |
2
|
2
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
10
|
11
|
12
|
11
|
16
|
19
|
12
|
22
|
26
|
17
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
4
|
5
|
3
|
9
|
10
|
7
|
7
|
8
|
9
|
|
| Other Current Liabilities |
13
|
5
|
10
|
2
|
10
|
10
|
20
|
12
|
16
|
22
|
17
|
22
|
26
|
27
|
24
|
28
|
25
|
29
|
24
|
35
|
43
|
44
|
56
|
|
| Total Current Liabilities |
22
|
15
|
16
|
15
|
26
|
19
|
35
|
25
|
26
|
29
|
33
|
39
|
51
|
56
|
48
|
58
|
55
|
71
|
59
|
78
|
100
|
94
|
107
|
|
| Long-Term Debt |
9
|
7
|
0
|
1
|
16
|
11
|
7
|
3
|
0
|
0
|
0
|
5
|
11
|
6
|
2
|
11
|
8
|
27
|
29
|
17
|
10
|
9
|
25
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
3
|
5
|
8
|
12
|
12
|
14
|
4
|
3
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
3
|
5
|
4
|
6
|
|
| Total Liabilities |
31
N/A
|
22
-29%
|
17
-23%
|
18
+3%
|
45
+156%
|
35
-22%
|
50
+43%
|
39
-21%
|
38
-3%
|
43
+12%
|
37
-14%
|
47
+28%
|
64
+38%
|
63
-2%
|
50
-20%
|
68
+35%
|
63
-8%
|
99
+58%
|
89
-10%
|
97
+9%
|
115
+18%
|
108
-6%
|
138
+28%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
7
|
6
|
9
|
21
|
28
|
47
|
49
|
60
|
61
|
61
|
69
|
75
|
93
|
109
|
118
|
134
|
157
|
186
|
205
|
246
|
303
|
327
|
364
|
|
| Additional Paid In Capital |
6
|
13
|
40
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
6
|
13
|
19
|
25
|
26
|
|
| Total Equity |
16
N/A
|
23
+42%
|
54
+133%
|
67
+25%
|
74
+10%
|
94
+27%
|
96
+2%
|
106
+11%
|
108
+1%
|
107
-1%
|
115
+8%
|
122
+6%
|
139
+14%
|
156
+12%
|
167
+7%
|
183
+10%
|
207
+13%
|
237
+15%
|
257
+8%
|
306
+19%
|
368
+20%
|
398
+8%
|
437
+10%
|
|
| Total Liabilities & Equity |
47
N/A
|
45
-4%
|
71
+57%
|
85
+20%
|
119
+40%
|
129
+8%
|
145
+13%
|
146
+0%
|
146
+0%
|
150
+3%
|
152
+2%
|
168
+11%
|
203
+21%
|
219
+8%
|
217
-1%
|
251
+16%
|
270
+7%
|
336
+25%
|
346
+3%
|
403
+17%
|
483
+20%
|
506
+5%
|
575
+14%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
16
|
19
|
19
|
19
|
19
|
19
|
18
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|