Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 235.5M | 258.5M | 231.2M | 235.9M |
| Current assets | 185.8M | 184.3M | 167.4M | 170.7M |
| Cash | — | 103.7M | — | — |
| Cash equivalents | — | 2.3M | — | — |
| Cash and cash equivalents | 91.9M | 105.9M | 80.2M | 88.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.7M | 13.8M | 35.5M | 29.6M |
| Other receivables | — | 10.5M | — | — |
| Inventory | 55.2M | 54.1M | 51.7M | 52.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 49.7M | 74.2M | 63.8M | 65.2M |
| Properties | 24.5M | 69.8M | 11.0M | 12.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -44.2M | — | — |
| Goodwill | 5.1M | 35.8M | 31.5M | 29.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 35.8M | 31.5M | 29.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -1K | — |
| Total liabilities | 50.3M | 53.6M | 33.7M | 32.4M |
| Current liabilities | 32.6M | 34.1M | 30.6M | 28.1M |
| Accounts payable | 32.6M | 2.5M | 30.6M | 28.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.5M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 6.4M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 21.7M | — | — |
| Non current liabilities | 17.7M | 19.4M | 3.2M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.7M | 19.4M | 3.2M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -135.1M | -114.6M | -121.4M | -113.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 185.2M | 205.0M | 197.5M | 203.5M |
| Additional paid in capital | 318.8M | 318.0M | 317.3M | 315.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.