ASETEK A/S (ASTK.OL) Stock Balance Sheet
OSL:ASTK - Oslo Bors ASA - DK0060477263 - Common Stock - Currency: NOK
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 7.41M | 23.30M | 27.10M | 24.50M | |||
| Receivables | N/A | 12.27M | 17.20M | 24.47M | 14.08M | |||
| Inventories | N/A | 6.97M | 5.53M | 2.53M | 1.66M | |||
| Other Current Assets | 32.38M | 1.17M | N/A | N/A | N/A | |||
| Total Current Assets | 32.38M | 27.82M | 46.03M | 54.10M | 40.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 31.08M | 11.73M | 7.05M | 6.12M | |||
| Goodwill | N/A | 526.00K | 559.00K | 605.00K | N/A | |||
| Intangibles | N/A | 11.49M | 10.38M | 2.61M | 1.92M | |||
| Other Non-Current Assets | 67.23M | 7.70M | 6.66M | 7.03M | 5.83M | |||
| Total Non-Current Assets | 67.23M | 50.80M | 29.32M | 17.29M | 13.86M | |||
| TOTAL ASSETS | 99.61M | 78.61M | 75.35M | 71.39M | 54.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 19.95M | 1.70M | 1.52M | 1.52M | |||
| Accrued Expenses | N/A | 3.35M | 5.23M | 5.62M | 2.55M | |||
| Accounts Payable | N/A | 10.83M | 18.49M | 14.12M | 8.26M | |||
| Other Current Liabilities | 19.06M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 19.06M | 34.13M | 25.43M | 21.26M | 12.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.74M | 1.54M | 2.60M | 2.77M | |||
| Other Non-Current Liabilities | 14.93M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 14.93M | 1.74M | 1.54M | 2.60M | 2.77M | |||
| TOTAL LIABILITIES | 33.99M | 35.87M | 26.97M | 23.87M | 15.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 54.41M | 58.08M | 50.68M | 38.20M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | N/A | 444.00K | 442.00K | 433.00K | 423.00K | |||
| Other Shareholders' Equity | 65.62M | -12.10M | -10.13M | -3.59M | 388.00K | |||
| Shares Outstanding | 97.06M | 52.39M | 52.02M | 51.61M | 25.60M | |||
| Tangible Book Value per Share | 0.68 | 0.59 | 0.72 | 0.86 | 1.45 | |||
| Total Shareholders' Equity | 65.62M | 42.75M | 48.39M | 47.52M | 39.01M | |||
| TOTAL LIABILITIES AND EQUITY | 99.61M | 78.61M | 75.35M | 71.39M | 54.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.04 | 0.03 | 0.05 | 0.07 | |||
| Current Ratio | 1.70 | 0.82 | 1.81 | 2.54 | 3.27 | |||
| Return On Assets (ROA) | 5.01% | -5.50% | 1.77% | 12.88% | -1.16% | |||
| Return On Equity (ROE) | 7.60% | -10.12% | 2.76% | 19.35% | -1.61% | |||
| Return On Invested Capital (ROIC) | 6.99% | N/A | 3.84% | 16.79% | 1.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.99% | N/A | 7.21% | 36.54% | 4.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.99% | N/A | 12.23% | 42.47% | 5.25% | |||
All data in USD , ROIC based on taxRate of 0.23