Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 186.7M | 223.4M | 219.4M | 199.6M |
| Current assets | 71.6M | 105.5M | 97.4M | 78.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 40.9M | — |
| Cash and cash equivalents | 32.8M | 61.3M | 40.9M | 58.5M |
| Other short term investments | 20.8M | 20.6M | 20.3M | — |
| Accounts receivable | 14.6M | 21.3M | 32.2M | 16.1M |
| Other receivables | 761.7K | 594.1K | 836.1K | 1.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.8M | — |
| Restricted cash | — | — | 754.8K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 1.7M | 182.3K | 1.8M |
| Non current assets | 115.2M | 117.9M | 122.0M | 121.5M |
| Properties | 6.2M | 6.6M | 7.1M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.5M | — |
| Goodwill | 127.6M | 127.3M | 127.6M | 128.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 9.2M | 9.4M | 10.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.9M | 30.6M | 32.5M | 31.3M |
| Total liabilities | 50.1M | 59.7M | 60.8M | 48.7M |
| Current liabilities | 43.0M | 51.4M | 52.4M | 42.1M |
| Accounts payable | 12.8M | 14.1M | 15.4M | 11.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.8M | 1.8M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | -54.1K | 369.5K | 207.5K | -51.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -98 |
| Non current liabilities | 7.1M | 8.3M | 8.4M | 6.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 4.1M | 4.5M | 3.1M |
| Provision for risks and charges | 493 | 3.5K | 2.8K | 1.9K |
| Deferred liabilities | 3.4M | 4.2M | 3.9M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -67.8K | 197 | 197 | 197 |
| Shareholders equity | ||||
| Common stock | 152.6K | 153.7K | 150.6K | 150.6K |
| Retained earnings | -40.0M | -44.3M | -50.9M | -56.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.6M | 163.7M | 158.6M | 150.9M |
| Additional paid in capital | 172.0M | 197.7M | 197.7M | 197.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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