Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 194.3M | 206.5M | 211.9M | 201.5M |
| Current assets | 26.2M | 45.3M | 27.1M | 14.9M |
| Cash | 7.2M | 813.1K | 6.9M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 813.1K | 6.9M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.7M | 15.0M | 18.5M | 9.2M |
| Other receivables | 643.1K | 796.2K | 817.2K | 111.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.9M |
| Restricted cash | 720.7K | 454.3K | 889.2K | 984.7K |
| Assets held for sale | 854.7K | 28.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -84 | -168 |
| Non current assets | 168.1M | 161.2M | 184.8M | 186.6M |
| Properties | 3.7M | 4.0M | 5.8M | 49.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 743.3K | 583.3K | 2.8M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.8M | -1.7M |
| Goodwill | 246.3M | 248.1M | 274.5M | 275.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.9M | 57.7M | 73.9M | 76.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -252 | -168 |
| Total liabilities | 46.5M | 98.3M | 106.0M | 95.6M |
| Current liabilities | 22.2M | 41.3M | 47.4M | 35.2M |
| Accounts payable | 16.8M | 18.1M | 26.6M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 8.7M | 9.3M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 1.8M | 1.5M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -168 | -65.0K |
| Non current liabilities | 24.3M | 57.0M | 58.6M | 60.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4M | 47.2M | 47.4M | 49.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9M | 9.8M | 11.1M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84 | 84 | -336 | -65.0K |
| Shareholders equity | ||||
| Common stock | 223.5K | 223.6K | 223.1K | 222.9K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 147.7M | 108.1M | 105.9M | 105.9M |
| Additional paid in capital | 87.9M | 87.9M | 87.7M | 87.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.7M | 8.1M | 8.0M | 8.0M |
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