Carasent 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 Carasent ASA's balance sheet done over the years? Its assets were worth $1,093,642,000 last year, which is less than in the previous period. 13% of Carasent ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $138,236,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 228204672 | 146.30M | 64.11% |
|---|---|---|---|
| 2015 | 217572180 | 146.10M | 67.15% |
| 2016 | 50268000 | 1.21M | 2.42% |
| 2017 | 61775340 | 509.11K | 0.82% |
| 2018 | 119243000 | 27.81M | 23.32% |
| 2019 | 136660000 | 46.08M | 33.72% |
| 2020 | 504949000 | 103.97M | 20.59% |
| 2021 | 1300818000 | 129.54M | 9.96% |
| 2022 | 1370898000 | 144.29M | 10.53% |
| 2023 | 1093642000 | 138.23M | 12.64% |
CARA.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 373.88M | 694.83M | 882.77M | 220.25M | 10.92M | 8.77M | 61.57M | 11.30M | 68.35M | 18.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.67K | 0 | 0 |
Net receivables | 36.54M | 30.24M | 23.54M | 14.58M | 8.13M | 9M | 0 | 0 | 0 | 14.87M |
Inventory | 0 | 2.44M | 986K | 3.09M | 563K | -9M | 0 | 0 | 5.52M | 0 |
Other current assets | 14.25M | 6.69M | 2.16M | 1K | -1K | -1K | 57K | 86.44K | 24.46M | 19.31M |
Total current assets | 424.68M | 734.21M | 909.46M | 237.93M | 19.62M | 18.81M | 61.77M | 11.39M | 93.02M | 38.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 51.49M | 40.02M | 16.11M | 17.11M | 17.65M | 678K | 0 | 0 | 35.49M | 69.34M |
Goodwill | 405.45M | 385.18M | 271.99M | 170.33M | 58.81M | 61.53M | 0 | 0 | 87.61M | 118.71M |
Intangible assets | 212.00M | 211.48M | 102.91M | 78.44M | 40.57M | 38.21M | 0 | 0 | 1.43M | 1.84M |
Long term investments | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 38.70M | 0 | 0 |
Other non-current assets | 0 | 0 | 1K | 0 | -1K | -1K | 0 | 165.67K | 0 | 0 |
Total non-current assets | 668.95M | 636.68M | 391.35M | 267.01M | 117.04M | 100.42M | 0 | 38.87M | 124.54M | 189.90M |
Total assets | 1.09B | 1.37B | 1.30B | 504.94M | 136.66M | 119.24M | 61.77M | 50.26M | 217.57M | 228.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 25.02M | 87.77M | 21.77M | 13.81M | 3.90M | 0 | 0 | 28.46M | 0 |
Short term debt | 12.53M | 10.03M | 5.70M | 5.74M | 3.45M | -3.90M | 0 | 0 | 52.44M | 99.40M |
Total current liabilities | 90.48M | 93.98M | 109.04M | 41.15M | 21.01M | 17.33M | 509.11K | 1.21M | 94.66M | 123.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 37.63M | 28.85M | 10.63M | 12.76M | 15.28M | 3.22M | 0 | 0 | 66.20M | 22.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1K | 8.51M | -2K | -1K | -1K | 0 | 0 | 0 | -14.76M | 0 |
Total non-current liabilities | 47.75M | 50.31M | 20.49M | 62.81M | 25.07M | 10.48M | 0 | 0 | 51.44M | 22.83M |
Total liabilities | 138.23M | 144.29M | 129.54M | 103.97M | 46.08M | 27.81M | 509.11K | 1.21M | 146.10M | 146.30M |
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