Balance sheet statement

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kSEK Not 2021-06-30 2020-06-30 2020-12-31
Assets        
Subscribed but unpaid capital     6,475  
Intangible assets        
Patents, licenses, trademarks        
and similar rights   708 917 813
Tangible assets        
Equipment & tools   6,069 1,439 3,988
Total non-current assets   6,777 2,356 4,801
Current assets        
Short-term receivables        
Other receivables   1,003 591 983
Prepaid expenses & accrued income   161 111 236
Total short-term receivables   1,164 702 1,219
Cash & cash equivalents   25,706 39,726 33,620
Total current assets   26,870 40,428 34,839
TOTAL ASSETS   33,647 49,259 39,640
Equity & liabilities        
Equity        
Restricted equity        
Share capial 1,634 1,232 1,601
Unregistered share capital     369  
Total restricted equity   1,634 1,601 1,601
Unrestricted equity        
Share premium fund   66,081 63,677 63,756
Retained earnings   -28,933 -11,687 -11,687
Result of the period   -9,643 -8,690 -17,289
Total unrestricted capital   27,505 43,300 34,780
Total equity   29,139 44,901 36,381
Debt        
Long-term debt        
Loans   1,714 2,000 2,000
Short-term debt        
Account payables   1,627 859 818
Other short-term debt   170 37 108
Accrued expenses and defferred income   997 1,462 333
Total short-term debt   2,794 2,358 1,259
TOTAL EQUITY & LIABILITIES   33,647 49,259 39,640
         
Pledged assets & contigent liabilities        
Pledged assets        
Floating charge   2,000 2,000 2,000
    2,000 2,000 2,000
Latest updated: 3/1/2022 3:40:38 PM by alexander@paziraei.com