Matvareexpressen AS
OSE:MVE
Balance Sheet
Balance Sheet Decomposition
Matvareexpressen AS
Matvareexpressen AS
Balance Sheet
Matvareexpressen AS
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
7
|
32
|
33
|
32
|
29
|
|
| Cash Equivalents |
7
|
32
|
33
|
32
|
29
|
|
| Total Receivables |
12
|
39
|
53
|
55
|
59
|
|
| Accounts Receivables |
11
|
38
|
50
|
48
|
55
|
|
| Other Receivables |
1
|
1
|
3
|
7
|
4
|
|
| Inventory |
4
|
8
|
11
|
11
|
16
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
23
|
80
|
97
|
98
|
105
|
|
| PP&E Net |
0
|
19
|
31
|
70
|
68
|
|
| Intangible Assets |
2
|
3
|
4
|
7
|
8
|
|
| Goodwill |
0
|
0
|
2
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
2
|
2
|
|
| Other Assets |
0
|
0
|
2
|
1
|
1
|
|
| Total Assets |
27
N/A
|
103
+286%
|
139
+34%
|
179
+29%
|
185
+3%
|
|
| Liabilities | ||||||
| Accounts Payable |
6
|
17
|
22
|
32
|
34
|
|
| Accrued Liabilities |
2
|
3
|
6
|
9
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
22
|
31
|
27
|
27
|
|
| Other Current Liabilities |
3
|
5
|
8
|
9
|
10
|
|
| Total Current Liabilities |
16
|
47
|
67
|
77
|
78
|
|
| Long-Term Debt |
3
|
17
|
27
|
8
|
54
|
|
| Other Liabilities |
0
|
0
|
0
|
46
|
0
|
|
| Total Liabilities |
18
N/A
|
64
+250%
|
94
+47%
|
131
+40%
|
132
+1%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
4
|
1
|
0
|
0
|
5
|
|
| Additional Paid In Capital |
11
|
39
|
39
|
39
|
39
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
4
|
7
|
7
|
|
| Total Equity |
8
N/A
|
39
+365%
|
45
+14%
|
47
+5%
|
52
+11%
|
|
| Total Liabilities & Equity |
27
N/A
|
103
+286%
|
139
+34%
|
179
+29%
|
185
+3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
|