Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.0M | 12.6M | 22.4M | 328.8M |
| Current assets | 10.7M | 8.6M | 20.6M | 231.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 2.9M | 10.5M | 129.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 4.6M | 9.8M | 106.1M |
| Other receivables | 293.2K | 1.1M | 361.6K | 1.5M |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 0 | — | -6.4M |
| Non current assets | 10.3M | 4.0M | 1.8M | 97.7M |
| Properties | 113.5K | 374.0K | 386.6K | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 35.2K | 72.5K | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.3K | -338.8K | -314.0K | -3.2M |
| Goodwill | 8.0M | 4.0M | 1.7M | 16.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 3.1M | 1.7M | 81.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 0 | -1.2M |
| Total liabilities | 13.0M | 11.3M | 20.8M | 181.5M |
| Current liabilities | 12.2M | 10.9M | 20.8M | 181.5M |
| Accounts payable | 5.5M | 5.1M | 11.2M | 92.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 184.2K | 174.8K | 158.0K | 2.7M |
| Pensions | 79.2K | 48.1K | 310.3K | 3.5M |
| Other current liabilities | 2.0M | 1.9M | 350.0K | 1.4M |
| Non current liabilities | 712.6K | 441.3K | 0 | 1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 712.6K | 441.3K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | — | — |
| Shareholders equity | ||||
| Common stock | 502.7K | 236.7K | 71.1K | 822.5K |
| Retained earnings | -14.5M | -15.7M | -15.0M | -45.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1M | 1.2M | 1.7M | 147.3M |
| Additional paid in capital | 22.1M | 16.7M | 16.6M | 192.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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