Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 419.6M | 428.9M | 476.7M | 507.0M |
| Current assets | 195.3M | 196.1M | 241.3M | 259.9M |
| Cash | — | — | — | 12.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.3M | 38.0M | 26.2M | 12.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.6M | 113.4M | 166.2M | 196.7M |
| Other receivables | — | — | — | — |
| Inventory | 1.2M | 1.3M | 1.3M | 1.4M |
| Prepaid assets | — | — | — | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 42.7M | 36.5M | 44.2M | 45.1M |
| Other current assets | 2.5M | 6.8M | 3.3M | 102.6K |
| Non current assets | 224.3M | 232.9M | 235.4M | 247.1M |
| Properties | 7.2M | 7.5M | 7.0M | 7.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.4M |
| Construction in progress | — | — | — | 227.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.0M |
| Goodwill | 271.0M | 273.1M | 273.1M | 274.4M |
| Investment properties | — | — | — | — |
| Financial assets | 37.9M | 45.3M | 45.5M | 52.5M |
| Intangible assets | 26.5M | 28.3M | 29.3M | 30.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6M | 17.6M | 17.9M | 18.7M |
| Total liabilities | 303.7M | 315.1M | 336.7M | 370.6M |
| Current liabilities | 186.3M | 188.2M | 208.9M | 234.5M |
| Accounts payable | 48.5M | 41.9M | 96.3M | 137.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.0M | 82.0M | 30.6M | 18.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 8.2M | 17.5M | 16.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.7M | 4.0M | 2.2M |
| Non current liabilities | 117.4M | 126.9M | 127.8M | 136.1M |
| Long term provisions | 2.7M | 2.2M | 1.5M | 1.6M |
| Long term debt | 62.2M | 64.3M | 65.7M | 67.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 4.7M | 5.0M | 5.9M |
| Derivative product liabilities | 39.8M | 47.8M | 48.2M | 54.1M |
| Other non current liabilities | 168 | — | -84 | -168 |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Retained earnings | — | — | — | 40.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.9M | 113.9M | 139.9M | 136.4M |
| Additional paid in capital | 83.6M | 83.6M | 83.6M | 83.6M |
| Treasury stock | 128.9K | 130.1K | 130.8K | 132.2K |
| Minority interest | 10.5M | 10.5M | 10.5M | 10.5M |
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