N
Navamedic ASA
OSE:NAVA
Navamedic ASA
OSE:NAVA
Price:
21.6
NOK
0.93%
Market Closed
Market Cap:
kr518m
Balance Sheet
Balance Sheet Decomposition
Navamedic ASA
Navamedic ASA
Balance Sheet Decomposition is not available for
Navamedic ASA
Navamedic ASA
Balance Sheet
Navamedic ASA
Navamedic ASA
Currency: NOK
| 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 |
3
|
5
|
30
|
24
|
38
|
16
|
36
|
14
|
10
|
4
|
2
|
6
|
12
|
27
|
30
|
11
|
11
|
40
|
53
|
55
|
38
|
37
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
5
|
30
|
24
|
38
|
16
|
36
|
14
|
10
|
0
|
2
|
6
|
12
|
27
|
30
|
11
|
11
|
40
|
53
|
55
|
38
|
37
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
1
|
16
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
10
|
11
|
7
|
10
|
11
|
25
|
39
|
49
|
53
|
64
|
44
|
39
|
20
|
29
|
75
|
99
|
55
|
56
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
10
|
10
|
7
|
9
|
10
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
46
|
|
| Other Receivables |
1
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
10
|
|
| Inventory |
0
|
1
|
4
|
6
|
15
|
10
|
8
|
8
|
17
|
14
|
40
|
67
|
45
|
61
|
45
|
38
|
32
|
42
|
62
|
80
|
105
|
82
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
2
|
7
|
5
|
8
|
16
|
0
|
12
|
10
|
|
| Total Current Assets |
4
|
9
|
36
|
32
|
63
|
54
|
51
|
33
|
38
|
42
|
83
|
124
|
115
|
155
|
121
|
95
|
69
|
118
|
206
|
244
|
210
|
200
|
|
| PP&E Net |
0
|
0
|
0
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
8
|
7
|
10
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Intangible Assets |
2
|
5
|
8
|
9
|
68
|
55
|
42
|
41
|
48
|
39
|
51
|
44
|
66
|
44
|
35
|
30
|
7
|
10
|
27
|
31
|
98
|
93
|
|
| Goodwill |
0
|
0
|
0
|
0
|
42
|
45
|
40
|
43
|
43
|
43
|
47
|
48
|
86
|
78
|
82
|
80
|
60
|
65
|
61
|
101
|
157
|
159
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
35
|
0
|
0
|
32
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
22
|
19
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
4
|
7
|
10
|
5
|
4
|
7
|
9
|
11
|
12
|
11
|
9
|
10
|
9
|
10
|
9
|
9
|
9
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
42
|
45
|
40
|
43
|
43
|
43
|
47
|
48
|
86
|
78
|
82
|
80
|
60
|
65
|
61
|
101
|
157
|
159
|
|
| Total Assets |
8
N/A
|
17
+122%
|
48
+181%
|
52
+9%
|
186
+254%
|
160
-14%
|
137
-14%
|
123
-10%
|
139
+13%
|
134
-4%
|
193
+44%
|
226
+17%
|
276
+22%
|
288
+4%
|
247
-14%
|
215
-13%
|
187
-13%
|
260
+39%
|
330
+27%
|
383
+16%
|
507
+33%
|
467
-8%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
4
|
23
|
8
|
7
|
7
|
16
|
17
|
38
|
60
|
56
|
62
|
72
|
41
|
43
|
67
|
71
|
66
|
68
|
50
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
6
|
4
|
5
|
10
|
9
|
3
|
7
|
0
|
0
|
0
|
42
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
8
|
0
|
0
|
10
|
0
|
13
|
27
|
23
|
59
|
12
|
33
|
9
|
1
|
12
|
15
|
54
|
38
|
|
| Other Current Liabilities |
0
|
0
|
4
|
3
|
13
|
7
|
3
|
3
|
6
|
6
|
8
|
6
|
13
|
12
|
18
|
17
|
24
|
38
|
54
|
45
|
25
|
5
|
|
| Total Current Liabilities |
1
|
2
|
5
|
7
|
38
|
25
|
12
|
11
|
35
|
28
|
64
|
98
|
97
|
143
|
112
|
93
|
81
|
106
|
136
|
126
|
189
|
141
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
20
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
17
|
22
|
35
|
43
|
99
|
80
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
17
|
17
|
13
|
12
|
11
|
9
|
8
|
6
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
43
|
37
|
38
|
22
|
10
|
3
|
8
|
4
|
4
|
21
|
|
| Total Liabilities |
1
N/A
|
2
+113%
|
5
+182%
|
7
+35%
|
75
+1 052%
|
49
-34%
|
25
-50%
|
23
-7%
|
46
+98%
|
37
-20%
|
88
+141%
|
120
+36%
|
157
+31%
|
182
+16%
|
151
-17%
|
115
-23%
|
108
-7%
|
131
+21%
|
179
+37%
|
173
-3%
|
302
+74%
|
251
-17%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
11
|
9
|
11
|
12
|
13
|
13
|
13
|
|
| Retained Earnings |
0
|
3
|
7
|
15
|
18
|
8
|
4
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
27
|
7
|
0
|
5
|
|
| Additional Paid In Capital |
0
|
18
|
50
|
61
|
129
|
129
|
129
|
129
|
121
|
130
|
90
|
90
|
99
|
111
|
111
|
111
|
66
|
148
|
166
|
190
|
193
|
198
|
|
| Other Equity |
7
|
0
|
0
|
0
|
0
|
27
|
14
|
4
|
0
|
41
|
6
|
8
|
10
|
16
|
25
|
22
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
15
+123%
|
43
+181%
|
46
+6%
|
111
+141%
|
110
0%
|
112
+1%
|
100
-10%
|
93
-7%
|
97
+4%
|
105
+8%
|
107
+2%
|
118
+11%
|
106
-11%
|
97
-9%
|
99
+3%
|
79
-20%
|
130
+64%
|
151
+17%
|
210
+39%
|
205
-2%
|
217
+5%
|
|
| Total Liabilities & Equity |
8
N/A
|
17
+122%
|
48
+181%
|
52
+9%
|
186
+254%
|
160
-14%
|
137
-14%
|
123
-10%
|
139
+13%
|
134
-4%
|
193
+44%
|
226
+17%
|
276
+22%
|
288
+4%
|
247
-14%
|
215
-13%
|
187
-13%
|
260
+39%
|
330
+27%
|
383
+16%
|
507
+33%
|
467
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
15
|
16
|
18
|
18
|
18
|
|
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