Aqua Bio Technology ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aqua Bio Technology ASA's balance sheet done over the years? Its assets were worth $34,429,500 last year, which is more than in the previous period. 46% of Aqua Bio Technology ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $15,723,080, which means an increase by 99% compared compared to last year.
Debt to Assets
| 2013 | 78269026 | 12.33M | 15.76% |
|---|---|---|---|
| 2014 | 75759177 | 9.44M | 12.46% |
| 2015 | 86069549 | 9.34M | 10.85% |
| 2016 | 71422570 | 9.65M | 13.51% |
| 2017 | 49089054 | 10.56M | 21.51% |
| 2018 | 30041224 | 10.13M | 33.73% |
| 2019 | 10386123 | 3.06M | 29.49% |
| 2020 | 16237927 | 7.91M | 48.76% |
| 2021 | 34429500 | 15.72M | 45.67% |
ABT.OL Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 12.95M | 5.06M | 6.14M | 2.49M | 20.46M | 46.19M | 41.99M | 29.23M | 27.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 6.77M | 6.54M | 0 | 3.68M | 4.21M | 3.48M |
Inventory | 5.69M | 810K | 0 | 16.52M | 17.33M | 15.3M | 29.33M | 29.91M | 31.19M |
Other current assets | 0 | 0 | 0 | -190 | 2 | 0 | 4 | 2.65K | -2 |
Total current assets | 21.85M | 6.44M | 9.98M | 25.79M | 44.34M | 64.95M | 75.01M | 63.36M | 61.69M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 287.19K | 528.39K | 405.5K | 507.68K | 617.92K | 719.50K | 772.03K | 462.33K | 552.88K |
Goodwill | 2.66M | 14.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.61M | -5.68M | 0 | 3.73M | 4.12M | 0 | 7.78M | 11.93M | 16.01M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total non-current assets | 12.57M | 9.79M | 405.5K | 4.24M | 4.74M | 6.47M | 11.05M | 12.39M | 16.57M |
Total assets | 34.42M | 16.23M | 10.38M | 30.04M | 49.08M | 71.42M | 86.06M | 75.75M | 78.26M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.10M | 0 | 0 | 0 | 0 | 0 | 2.15M | 1.89M | -366K |
Short term debt | 7.12M | 0 | 0 | 0 | 0 | 0 | 600K | 677K | 366K |
Total current liabilities | 12.05M | 3.32M | 3.06M | 10.13M | 9.89M | 8.31M | 4.33M | 3.85M | 3.37M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 666.66K | 1.33M | 2.06M | 2.66M | 6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.59M | 0 | 0 | -1 | 2 | 2.93M | 2.92M | 2.96M |
Total non-current liabilities | 3.66M | 4.59M | 0 | 0 | 666.66K | 1.33M | 5.00M | 5.59M | 8.96M |
Total liabilities | 15.72M | 7.91M | 3.06M | 10.13M | 10.56M | 9.65M | 9.34M | 9.44M | 12.33M |
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