Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 287.3M | 251.6M | 150.2M | 259.6M |
| Current assets | 179.0M | 128.4M | 102.4M | 238.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.7M | 58.7M | 34.5M | 121.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.8M | 38.8M | 55.1M | 113.2M |
| Other receivables | 2.6M | 3.5M | 12.8M | 4.2M |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | 27.3M | 1 | — |
| Non current assets | 108.2M | 123.2M | 47.8M | 21.1M |
| Properties | 1.3M | 1.4M | 4.5M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 61.9K | 421.4K | 839.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.3M | -4.1M | -3.6M |
| Goodwill | 82.2M | 96.2M | 47.4M | 20.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.2M | 79.1M | 36.9M | 20.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 5 | 5 |
| Total liabilities | 189.8M | 155.0M | 135.3M | 240.2M |
| Current liabilities | 182.8M | 146.4M | 130.0M | 240.2M |
| Accounts payable | 108.3M | 65.5M | 61.0M | 130.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 2.2M | 2.1M | 1.8M |
| Pensions | 2.2M | 947.4K | 575.1K | 3.6M |
| Other current liabilities | 393.8K | 23.8M | 22.3M | 4.1M |
| Non current liabilities | 7.0M | 8.5M | 5.3M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 8.5M | 5.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2 | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 2.8M | 822.5K |
| Retained earnings | -165.1M | -173.8M | -187.4M | -173.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.5M | 96.6M | 14.9M | 19.3M |
| Additional paid in capital | 256.6M | 264.4M | 199.4M | 192.1M |
| 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.