Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 193.2M | 205.3M | 210.7M | 200.4M |
| Current assets | 26.0M | 45.0M | 27.0M | 14.8M |
| Cash | 7.2M | 808.5K | 6.9M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 808.5K | 6.9M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.6M | 14.9M | 18.4M | 9.2M |
| Other receivables | 639.4K | 791.7K | 812.5K | 110.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.9M |
| Restricted cash | 716.6K | 451.7K | 884.2K | 979.1K |
| Assets held for sale | 849.8K | 28.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -83 | -167 |
| Non current assets | 167.2M | 160.3M | 183.7M | 185.5M |
| Properties | 3.7M | 4.0M | 5.7M | 49.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 739.1K | 580.0K | 2.7M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.8M | -1.7M |
| Goodwill | 244.9M | 246.7M | 272.9M | 273.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.6M | 57.3M | 73.5M | 75.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -250 | -167 |
| Total liabilities | 46.3M | 97.8M | 105.4M | 95.1M |
| Current liabilities | 22.1M | 41.1M | 47.2M | 35.0M |
| Accounts payable | 16.7M | 18.0M | 26.5M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 8.6M | 9.2M | 13.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 1.8M | 1.5M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -167 | -64.6K |
| Non current liabilities | 24.2M | 56.7M | 58.2M | 60.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3M | 46.9M | 47.2M | 49.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 9.8M | 11.0M | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83 | 83 | -334 | -64.6K |
| Shareholders equity | ||||
| Common stock | 222.3K | 222.3K | 221.8K | 221.7K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.9M | 107.5M | 105.3M | 105.3M |
| Additional paid in capital | 87.4M | 87.4M | 87.2M | 87.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.7M | 8.0M | 8.0M | 8.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.