Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 210.2M | 202.9M | 199.6M | 183.8M |
| Current assets | 99.5M | 95.8M | 96.5M | 81.4M |
| Cash | — | — | — | 15.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 14.7M | 20.3M | 15.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.7M | 22.1M | 21.1M | 23.0M |
| Other receivables | 8.5M | 8.7M | 7.1M | 5.6M |
| Inventory | 58.1M | 50.3M | 48.1M | 36.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 942.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -8.4K | -8.4K | — | — |
| Non current assets | 110.7M | 107.1M | 103.1M | 102.3M |
| Properties | 10.0M | 7.3M | 6.3M | 6.2M |
| Land and improvements | 5.6M | 5.6M | 5.7M | 5.6M |
| Machinery furniture equipment | 10.0M | 9.9M | 9.6M | 9.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 121.8M | 121.7M | 117.9M | 118.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.5M | 37.8M | 36.3M | 35.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4K | — | -8.4K | 16.8K |
| Total liabilities | 104.7M | 102.5M | 95.2M | 86.4M |
| Current liabilities | 55.6M | 55.3M | 49.9M | 40.0M |
| Accounts payable | 19.7M | 21.9M | 20.9M | 12.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 2.6M | 2.1M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 6.7M | 6.1M | 10.1M |
| Pensions | — | — | — | 2.3M |
| Other current liabilities | 23.9M | 24.1M | 20.8M | 19.1M |
| Non current liabilities | 49.1M | 47.1M | 45.3M | 46.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.8M | 44.7M | 42.8M | 43.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 2.4M | 2.4M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.3K | 75.7K | 67.3K | 75.7K |
| Shareholders equity | ||||
| Common stock | 538.4K | 538.4K | 538.4K | 538.4K |
| Retained earnings | 49.3M | 44.3M | 49.6M | 42.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105.5M | 100.5M | 104.4M | 97.4M |
| Additional paid in capital | 55.6M | 55.6M | 54.3M | 54.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.