Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 219.4M | 2.0B | 2.1B | 2.4B |
| Current assets | 97.4M | 769.3M | 678.6M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | 40.9M | 516.2M | 410.2M | 796.9M |
| Cash and cash equivalents | 40.9M | 516.2M | 410.2M | 796.9M |
| Other short term investments | 20.3M | — | — | — |
| Accounts receivable | 32.2M | 177.2M | 190.4M | 211.7M |
| Other receivables | 836.1K | 39.3M | 38.3M | 18.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8M | 19.0M | 23.3M | 27.9M |
| Restricted cash | 754.8K | 6.5M | 9.1M | 7.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 182.3K | 4.7M | 1K | — |
| Non current assets | 122.0M | 1.3B | 1.4B | 1.3B |
| Properties | 7.1M | 0 | 29.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.9M | 78.8M | 5.7M | 68.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5M | -62.1M | -40.7M | -24.4M |
| Goodwill | 127.6M | 1.3B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 125.5M | 178.6M | 138.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.5M | 301.1M | 289.8M | 263.5M |
| Total liabilities | 60.8M | 466.2M | 490.2M | 479.4M |
| Current liabilities | 52.4M | 405.4M | 414.7M | 375.6M |
| Accounts payable | 15.4M | 130.4M | 148.2M | 138.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 16.2M | 30.5M | 30.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 207.5K | 3.5M | 5.0M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | — | -1K |
| Non current liabilities | 8.4M | 60.9M | 75.5M | 103.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 33.6M | 57.6M | 88.8M |
| Provision for risks and charges | 2.8K | 69K | 2.5M | 2.7M |
| Deferred liabilities | 3.9M | 27.2M | 15.4M | 12.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197 | 2K | 2K | 3K |
| Shareholders equity | ||||
| Common stock | 150.6K | 1.5M | 1.5M | 1.6M |
| Retained earnings | -50.9M | -633.8M | -554.0M | -291.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 158.6M | 1.6B | 1.6B | 1.9B |
| Additional paid in capital | 197.7M | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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