Balance sheet statement

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kSEK Not 2023-03-31 2022-03-01 2022-12-31
Assets        
Subscribed unpaid capital   0 0 0
Intangible assets        
Patents, licenses, trademarks        
and similar rights   561 552 624
Tangible assets        
Equipment & tools   8,007 11,301 8,246
Total non-current assets   8,568 11,853 8,870
Current assets        
Short-term receivables        
Other receivables   265 1,693 496
Prepaid expenses & accrued income   1,059 515 968
Total short-term receivables   1,324 2,208 1,464
Cash & cash equivalents   19,023 44,234 22,951
Total current assets   20,347 46,442 24,415
TOTAL ASSETS   28,915 58,295 33,285
Equity & liabilities        
Equity        
Restricted equity        
Share capial 3 2,301 2,301 2,301
Total restricted equity   2,301 2,301 2,301
Unrestricted equity        
Share premium fund   105,400 105,431 105,400
Retained earnings   -78,281 -49,983 -49,612
Result of the period   -4,872 -6,285 -28,788
Total unrestricted capital   22,247 49,163 27,000
Total equity   24,548 51,464 29,301
Debt        
Long-term debt        
Loans   714 1,286 857
Short-term debt        
Account payables   1,165 2,572 978
Short-term loans   571 571 571
Other short-term debt   289 284 416
Accrued expenses and defferred income   1,628 2,118 1,162
Total short-term debt   3,653 5,545 3,127
TOTAL EQUITY & LIABILITIES   28,915 58,295 33,285
         
         
Latest updated: 3/23/2023 8:00:36 AM by Johan Wedin
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