Mintra Holding AS
F:N0D
Balance Sheet
Balance Sheet Decomposition
Mintra Holding AS
Mintra Holding AS
Balance Sheet
Mintra Holding AS
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
6
|
15
|
19
|
230
|
172
|
217
|
|
| Cash Equivalents |
6
|
15
|
19
|
230
|
172
|
217
|
|
| Total Receivables |
33
|
57
|
112
|
101
|
99
|
108
|
|
| Accounts Receivables |
28
|
42
|
92
|
87
|
84
|
95
|
|
| Other Receivables |
5
|
16
|
21
|
14
|
15
|
13
|
|
| Total Current Assets |
39
|
72
|
131
|
330
|
271
|
325
|
|
| PP&E Net |
2
|
5
|
24
|
19
|
16
|
19
|
|
| PP&E Gross |
0
|
0
|
24
|
19
|
16
|
19
|
|
| Accumulated Depreciation |
0
|
0
|
10
|
15
|
22
|
6
|
|
| Intangible Assets |
27
|
132
|
29
|
27
|
59
|
58
|
|
| Goodwill |
332
|
372
|
603
|
603
|
642
|
643
|
|
| Note Receivable |
2
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
9
|
5
|
2
|
8
|
|
| Other Assets |
332
|
372
|
603
|
603
|
642
|
643
|
|
| Total Assets |
401
N/A
|
582
+45%
|
796
+37%
|
984
+24%
|
990
+1%
|
1 052
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
4
|
11
|
14
|
7
|
7
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
32
|
199
|
250
|
15
|
17
|
93
|
|
| Other Current Liabilities |
40
|
102
|
150
|
127
|
122
|
99
|
|
| Total Current Liabilities |
76
|
311
|
414
|
148
|
146
|
244
|
|
| Long-Term Debt |
122
|
132
|
132
|
114
|
99
|
12
|
|
| Deferred Income Tax |
1
|
21
|
5
|
3
|
10
|
7
|
|
| Other Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
201
N/A
|
464
+131%
|
551
+19%
|
266
-52%
|
255
-4%
|
262
+3%
|
|
| Equity | |||||||
| Common Stock |
4
|
4
|
4
|
6
|
6
|
6
|
|
| Retained Earnings |
160
|
242
|
115
|
114
|
97
|
42
|
|
| Additional Paid In Capital |
356
|
356
|
357
|
826
|
826
|
826
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
200
N/A
|
118
-41%
|
246
+108%
|
718
+192%
|
735
+2%
|
790
+7%
|
|
| Total Liabilities & Equity |
401
N/A
|
582
+45%
|
796
+37%
|
984
+24%
|
990
+1%
|
1 052
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
186
|
186
|
186
|
186
|
186
|
186
|
|