Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 158.3M | 189.3M | 186.0M | 169.2M |
| Current assets | 60.7M | 89.4M | 82.5M | 66.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 34.6M | — |
| Cash and cash equivalents | 27.8M | 52.0M | 34.6M | 49.6M |
| Other short term investments | 17.7M | 17.4M | 17.2M | — |
| Accounts receivable | 12.3M | 18.1M | 27.3M | 13.6M |
| Other receivables | 645.5K | 503.5K | 708.6K | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.5M | — |
| Restricted cash | — | — | 639.7K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 1.4M | 154.5K | 1.5M |
| Non current assets | 97.6M | 99.9M | 103.4M | 103.0M |
| Properties | 5.2M | 5.6M | 6.0M | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 7.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.5M | — |
| Goodwill | 108.2M | 107.9M | 108.1M | 109.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0M | 7.8M | 8.0M | 9.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.4M | 25.9M | 27.6M | 26.5M |
| Total liabilities | 42.5M | 50.6M | 51.6M | 41.3M |
| Current liabilities | 36.5M | 43.6M | 44.4M | 35.6M |
| Accounts payable | 10.8M | 11.9M | 13.1M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.5M | 1.5M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | -45.9K | 313.1K | 175.9K | -43.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -83 |
| Non current liabilities | 6.0M | 7.0M | 7.1M | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.4M | 3.8M | 2.6M |
| Provision for risks and charges | 417 | 2.9K | 2.3K | 1.6K |
| Deferred liabilities | 2.8M | 3.6M | 3.3M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -57.4K | 167 | 167 | 167 |
| Shareholders equity | ||||
| Common stock | 129.3K | 130.2K | 127.6K | 127.6K |
| Retained earnings | -33.9M | -37.6M | -43.1M | -48.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.8M | 138.7M | 134.4M | 127.9M |
| Additional paid in capital | 145.8M | 167.5M | 167.5M | 167.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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