Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.4M | 9.4M | 9.6M | 10.3M |
| Current assets | 8.8M | 8.8M | 8.9M | 9.6M |
| Cash | — | — | — | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 5.0M | 1.2M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 3.7M | 7.7M | — |
| Other receivables | — | — | — | 8.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -8.4K | — |
| Non current assets | 656.2K | 656.2K | 656.2K | 656.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.8K | 185.1K | 25.2K | 75.7K |
| Current liabilities | 8.4K | 185.1K | 33.7K | 75.7K |
| Accounts payable | 0 | 185.1K | 33.7K | 25.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4K | — | — | 50.5K |
| Non current liabilities | 8.4K | 0 | -8.4K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.1M | 1.1M | 1.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4M | 9.2M | 9.5M | 10.2M |
| Additional paid in capital | 277.6K | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.