Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 138.4M | 139.5M | 169.2M | 150.5M |
| Current assets | 97.5M | 97.3M | 131.2M | 111.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.2M | 32.1M | 62.0M | 62.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.5M | 51.0M | 56.0M | 34.4M |
| Other receivables | 6.5M | 8.4M | 9.5M | 5.3M |
| Inventory | 4.4M | 5.8M | 3.8M | 2.5M |
| Prepaid assets | — | — | — | 5.3M |
| Restricted cash | — | — | — | 7.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -167 |
| Non current assets | 40.8M | 42.3M | 38.0M | 38.6M |
| Properties | 0 | 28.3M | 24.5M | 25.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1M | 6.0M | 5.5M | 15.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -24.0M |
| Goodwill | 10.7M | 10.9M | 11.1M | 11.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.8M | 2.0M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 167 | 250 | 83 |
| Total liabilities | 105.9M | 113.5M | 123.4M | 111.7M |
| Current liabilities | 83.5M | 89.8M | 103.0M | 90.9M |
| Accounts payable | 6.8M | 7.1M | 8.2M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1M | 7.0M | 6.3M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6M | 6.9M | 8.6M | 9.6M |
| Pensions | — | — | — | 3.6M |
| Other current liabilities | 34.7M | 37.9M | 50.2M | 709.4K |
| Non current liabilities | 22.4M | 23.7M | 20.4M | 20.8M |
| Long term provisions | 463.5K | 463.5K | 463.5K | 463.5K |
| Long term debt | 21.9M | 23.2M | 20.0M | 20.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83 | 83 | — | — |
| Shareholders equity | ||||
| Common stock | 867.6K | 867.6K | 867.6K | 867.6K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.4M | 26.1M | 45.8M | 38.9M |
| Additional paid in capital | 15.0K | 15.0K | 15.0K | 15.0K |
| Treasury stock | 11.0K | 11.0K | 7.7K | 2.7K |
| Minority interest | 0 | 0 | 0 | 0 |
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