Everfuel A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Everfuel A/S's balance sheet done over the years? Its assets were worth $111,191,000 last year, which is more than in the previous period. 37% of Everfuel A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $40,902,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2017 | 65894 | 1.34K | 2.04% |
|---|---|---|---|
| 2018 | 53000 | 1K | 1.89% |
| 2019 | 1206949 | 326.84K | 27.08% |
| 2020 | 27068000 | 1.30M | 4.83% |
| 2021 | 83792000 | 6.55M | 7.82% |
| 2022 | 102716000 | 43.40M | 42.26% |
| 2023 | 111191000 | 40.90M | 36.79% |
EFUEL.OL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 28.63M | 31.91M | 59.29M | 23.41M | 799.31K | 50K | 65.65K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.36M | 15.13M | 0 | 0 | 0 | 0 | 0 |
Inventory | 34K | 130K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.23M | 1K | 0 | 0 | 0 | 3K | 235 |
Total current assets | 38.26M | 47.18M | 63.95M | 24.11M | 1.12M | 53K | 65.89K |
Non-current assets: | |||||||
Property, Plant and Equipment | 69.53M | 51.29M | 19.05M | 2.69M | 19.09K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.32M | 4.19M | 733K | 186K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 59K | 52K | 51K | 10K | 64.38K | 0 | 0 |
Total non-current assets | 72.92M | 55.53M | 19.83M | 2.95M | 83.48K | 0 | 0 |
Total assets | 111.19M | 102.71M | 83.79M | 27.06M | 1.20M | 53K | 65.89K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 22.13M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 17.45M | 238K | 175K | 49K | 0 | 0 | 0 |
Total current liabilities | 37.70M | 29.96M | 5.64M | 902K | 295.13K | 1K | 1.34K |
| Non-current liabilities: | |||||||
Long term debt | 2.33M | 12.31M | 529K | 406K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 17.65K | 0 | 0 |
Total non-current liabilities | 3.19M | 13.44M | 908K | 406K | 31.70K | 0 | 0 |
Total liabilities | 40.90M | 43.40M | 6.55M | 1.30M | 326.84K | 1K | 1.34K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |