Balance sheet statement

kSEK Not 2021-09-30 2020-09-30 2020-12-31  
Assets          
Intangible assets          
Patents, licenses, trademarks          
and similar rights   656 865 813  
Tangible assets          
Equipment & tools   7,778 1,397 3,988  
Total non-current assets   8,434 2,262 4,801  
Current assets          
Short-term receivables          
Other receivables   1,127 790 983  
Prepaid expenses & accrued income   223 107 236  
Total short-term receivables   1,350 897 1,219  
Cash & cash equivalents   19,564 39,561 33,620  
Total current assets   20,914 40,458 34,839  
TOTAL ASSETS   29,348 42,720 39,640  
Equity & liabilities          
Equity          
Restricted equity          
Share capial 1,634 1,601 1,601  
Total restricted equity   1,634 1,601 1,601  
Unrestricted equity          
Share premium fund   66,081 63,756 63,756  
Retained earnings   -28,890 -11,687 -11,687  
Result of the period   -14,686 -14,035 -17,289  
Total unrestricted capital   22,505 38,034 34,780  
Total equity   24,139 39,635 36,381  
Debt          
Long-term debt          
Loans   1,571 2,000 2,000  
Short-term debt          
Account payables   2,100 947 818  
Short-term loans   429 0 0  
Other short-term debt   187 57 108  
Accrued expenses and defferred income   922 81 333  
Total short-term debt   3,638 1,085 1,259  
TOTAL EQUITY & LIABILITIES   29,348 42,720 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 12:58:20 PM by alexander@paziraei.com