Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.4M | 50.2M | 43.0M | 451.2M |
| Current assets | 42.4M | 38.6M | 34.9M | 358.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1M | 16.2M | 15.4M | 174.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.7M | 7.1M | 9.1M | 134.7M |
| Other receivables | 10.5M | 12.2M | 9.7M | 26.9M |
| Inventory | 1.5M | 991.4K | 196.5K | 3.5M |
| Prepaid assets | 580.7K | 212.6K | 69.4K | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.7M | 0 | 11.5M |
| Other current assets | — | 83 | 84 | 1K |
| Non current assets | 26.0M | 11.6M | 8.1M | 93.0M |
| Properties | 2.2M | 1.7M | 1.2M | 13.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | 3.4M | 3.3M | 36.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8M | -3.2M | -3.2M | -29.7M |
| Goodwill | 25.8M | 7.0M | 7.7M | 73.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0M | 4.2M | 4.9M | 40.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 167 | -169 | 2K |
| Total liabilities | 27.6M | 14.5M | 13.2M | 135.0M |
| Current liabilities | 20.9M | 12.3M | 13.0M | 130.3M |
| Accounts payable | 3.8M | 4.8M | 3.9M | 20.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 504.8K | 357.4K | 131.3K | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 792.8K | 765.7K | 9.1M |
| Pensions | 1.0M | 675.7K | 505.1K | 5.2M |
| Other current liabilities | -167 | 97.6K | 84 | 3K |
| Non current liabilities | 6.7M | 2.3M | 268.7K | 4.8M |
| Long term provisions | 2.8M | — | — | — |
| Long term debt | 759.2K | 759.6K | 230.3K | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 1.5M | 38.5K | 526K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -83 | -83 | -84 | — |
| Shareholders equity | ||||
| Common stock | 987.7K | 987.7K | 995.9K | 11.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.8M | 35.7M | 29.8M | 316.2M |
| Additional paid in capital | 769.5K | 769.5K | 501.9K | 3.9M |
| Treasury stock | 37.1K | 12.8K | 84 | 1K |
| Minority interest | 5.9M | 1.9M | 1.7M | 19.3M |
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