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Thor Medical ASA
OSE:TRMED

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Thor Medical ASA
OSE:TRMED
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Price: 1.5 NOK 7.45% Market Closed
Market Cap: 352.3m NOK
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Balance Sheet

Balance Sheet Decomposition
Thor Medical ASA

Current Assets 33.7m
Cash & Short-Term Investments 29.6m
Receivables 4.1m
Non-Current Assets 286.4m
PP&E 1.9m
Intangibles 284.5m
Current Liabilities 5.2m
Accounts Payable 3m
Other Current Liabilities 2.2m
Non-Current Liabilities 54.9m
Long-Term Debt 500k
Other Non-Current Liabilities 54.4m

Balance Sheet
Thor Medical ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
336
743
1 018
757
440
471
294
278
99
42
Cash Equivalents
336
743
1 018
757
440
471
294
278
99
42
Total Receivables
6
10
16
16
17
22
15
11
10
3
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
10
16
16
17
0
0
0
0
0
Other Current Assets
2
5
7
3
13
3
0
2
1
0
Total Current Assets
344
758
1 042
776
470
495
309
291
109
45
PP&E Net
2
3
3
4
4
20
6
6
1
1
PP&E Gross
2
3
3
4
4
20
6
6
1
1
Accumulated Depreciation
2
3
4
6
8
21
35
46
29
4
Intangible Assets
0
0
0
0
0
0
0
0
0
284
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Assets
346
N/A
760
+120%
1 045
+37%
781
-25%
474
-39%
516
+9%
315
-39%
297
-6%
110
-63%
331
+202%
Liabilities
Accounts Payable
6
20
53
29
34
46
66
66
9
2
Accrued Liabilities
7
23
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
14
2
6
0
0
Other Current Liabilities
2
5
42
68
73
60
61
80
35
2
Total Current Liabilities
16
48
96
97
107
120
129
152
44
4
Long-Term Debt
0
0
0
0
0
5
2
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
54
Other Liabilities
0
0
0
4
3
3
5
5
2
0
Total Liabilities
16
N/A
48
+207%
96
+101%
101
+6%
110
+9%
128
+16%
136
+6%
156
+15%
46
-71%
59
+29%
Equity
Common Stock
5
9
10
10
10
13
16
20
23
47
Retained Earnings
101
265
494
765
240
39
44
10
39
164
Additional Paid In Capital
426
969
1 434
1 435
593
335
118
111
1
62
Other Equity
0
0
1
0
0
0
1
0
1
0
Total Equity
330
N/A
713
+116%
949
+33%
680
-28%
363
-47%
388
+7%
179
-54%
141
-21%
64
-55%
272
+326%
Total Liabilities & Equity
346
N/A
760
+120%
1 045
+37%
781
-25%
474
-39%
516
+9%
315
-39%
297
-6%
110
-63%
331
+202%
Shares Outstanding
Common Shares Outstanding
27
45
50
50
50
67
80
98
116
234

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