Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 150.5M | 1.7B | 1.4B | 1.4B |
| Current assets | 111.9M | 1.2B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.2M | 398.1M | 367.1M | 475.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.4M | 629.9M | 563.5M | 395.6M |
| Other receivables | 5.3M | 252K | 152K | 1.8M |
| Inventory | 2.5M | 51.5M | 17.5M | 45.2M |
| Prepaid assets | 5.3M | 59.6M | 59.1M | 43.3M |
| Restricted cash | 7.6M | 84.0M | 76.3M | 65.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -167 | — | — | — |
| Non current assets | 38.6M | 492.5M | 361.2M | 333.2M |
| Properties | 25.0M | 0 | 0 | 70K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.0M | 166.2M | 144.2M | 122.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.0M | -244.6M | -239.5M | -180.9M |
| Goodwill | 11.2M | 157.9M | 108.5M | 102.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 50.1M | 43.1M | 36.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 83 | 3K | 2K | 1K |
| Total liabilities | 111.7M | 1.3B | 987.9M | 911.0M |
| Current liabilities | 90.9M | 998.3M | 809.0M | 742.8M |
| Accounts payable | 6.8M | 119.7M | 37.5M | 58.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 67.3M | 50.1M | 42.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 95.2M | 82.6M | 69.1M |
| Pensions | 3.6M | 12.4M | 12.4M | 10.3M |
| Other current liabilities | 709.4K | 9.9M | 11.9M | 13.4M |
| Non current liabilities | 20.8M | 259.1M | 178.9M | 168.2M |
| Long term provisions | 463.5K | 5.5M | — | — |
| Long term debt | 20.3M | 253.6M | 178.9M | 168.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 867.6K | 10.4M | 10.4M | 10.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.9M | 458.4M | 457.0M | 449.3M |
| Additional paid in capital | 15.0K | 179K | 179K | 51.0M |
| Treasury stock | 2.7K | 19K | 6K | — |
| Minority interest | 0 | 5.1M | 5.2M | 3.7M |
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