| Y2020 | Y2021 | Y2022 | Y2023 | |
|---|---|---|---|---|
| All figures in USD thousands unless stated | ||||
| ASSETS | ||||
| Current Assets | ||||
| Cash | ||||
| Accounts Receivable | ||||
| Inventory | ||||
| Total Current Assets | ||||
| Non Current Assets | ||||
| Property Plant and Equipment | ||||
| Accumulated Depreciation - PPE | ||||
| Net Carrying Value | ||||
| Total Assets | ||||
| LIABILITIES | ||||
| Current Liabilities | ||||
| Accounts Payable | ||||
| Unearned Revenue | ||||
| Total Current Liabilities | ||||
| Long Term Debt | ||||
| Total Liabilities | ||||
| Shareholder's Equity | ||||
| Equity Capital | ||||
| Retained Earnings | ||||
| Total Shareholder Equity | ||||
| Total Liabilities and Shareholder Equity | ||||
| EQUATION BALANCED | ||||