Circio Holding (OB:CRNA) Balance Sheet Analysis 2022-2022

Metric	2022
Total Cash And Short-Term Investments	NOK62.967M
Net Receivables	-
Inventory	-
Prepaid Expenses And Other Current Assets	-
Other Current Assets	NOK-1K
Total Current Assets	NOK94.112M
Property, Plant And Equipment	NOK6.28M
Goodwill And Intangible Assets	NOK304K
Long-Term Investments	-
Deferred Tax Assets	-
Other Noncurrent Assets	NOK-282K
Total Noncurrent Assets	NOK6.302M
Other Assets	-
Total Assets	NOK100.414M

Metric	2022
Total Payables	NOK11.383M
Accrued Expenses	-
Short-Term Debt	NOK5.986M
Current Portion Of Lease Obligations	-
Income Taxes Payable	-
Current Deferred Revenue	-
Other Current Liabilities	NOK23.046M
Total Current Liabilities	NOK40.415M
Long-Term Debt	NOK57.433M
Capital Lease Obligations	-
Noncurrent Deferred Revenue	-
Noncurrent Deferred Tax Liabilities	-
Other Noncurrent Liabilities	-
Total Noncurrent Liabilities	NOK57.433M
Other Liabilities	-
Total Liabilities	NOK97.848M

Metric	2022
Treasury Stock	-
Preferred Stock	-
Common Stock	NOK18.847M
Retained Earnings	NOK-123.672M
Additional Paid-In Capital	-
Accumulated Other Comprehensive Income	-
Other Stockholders' Equity	NOK107.391M
Total Common Stockholders' Equity	NOK2.566M
Minority Interest	-
Total Equity	NOK2.566M
Total Liabilities And Equity	NOK100.414M

Metric	2022
Total Investments	-
Total Debt	NOK63.419M
Net Debt	NOK452K

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Circio Holding Balance Sheet

Balance Sheet Composition