Balance sheet statement

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kSEK Not 2021-12-31 2020-12-31        
Assets              
Subscribed unpaid capital   13,198          
Intangible assets              
Patents, licenses, trademarks              
and similar rights   604 813        
Tangible assets              
Equipment & tools   9,778 3,988        
Total non-current assets   10,382 4,801        
Current assets              
Short-term receivables              
Other receivables   796 983        
Prepaid expenses & accrued income   251 236        
Total short-term receivables   1,047 1,219        
Cash & cash equivalents   12,273 33,620        
Total current assets   13,320 34,839        
TOTAL ASSETS   36,900 39,640        
Equity & liabilities              
Equity              
Restricted equity              
Share capial 1,834 1,601        
Total restricted equity   1,834 1,601        
Unrestricted equity              
Share premium fund   77,900 63,756        
Retained earnings   -28,867 -11,687        
Result of the period   -21,136 -17,289        
Total unrestricted capital   27,897 34,780        
Total equity   29,731 36,381        
Debt              
Long-term debt              
Loans   1,429 2,000        
Short-term debt              
Account payables   2,680 818        
Short-term loans   571 0        
Tax debt   10          
Other short-term debt   269 108        
Accrued expenses and defferred income   2,210 333        
Total short-term debt   5,740 1,259        
TOTAL EQUITY & LIABILITIES   36,900 39,640        
               
Latest updated: 3/1/2022 1:08:15 PM by alexander@paziraei.com