Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.8M | 21.0M | 13.1M | 12.8M |
| Current assets | 6.1M | 10.7M | 5.6M | 8.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 4.9M | 1.8M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 3.2M | 1.7M | 4.7M |
| Other receivables | 1.1M | 293.2K | 2.0M | 1.1M |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.3M | — | 0 |
| Non current assets | 9.7M | 10.3M | 7.5M | 4.1M |
| Properties | 113.5K | 113.5K | 374.0K | 382.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 36.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.3K | -108.3K | -347.7K | -346.2K |
| Goodwill | 7.4M | 8.0M | 7.5M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 6.6M | 6.6M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | — | 0 | 0 |
| Total liabilities | 7.3M | 13.0M | 6.0M | 11.6M |
| Current liabilities | 6.7M | 12.2M | 5.5M | 11.1M |
| Accounts payable | 4.8M | 5.5M | 4.4M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 141.6K | 184.2K | 49.2K | 178.6K |
| Pensions | 41.8K | 79.2K | — | 49.1K |
| Other current liabilities | 102.6K | 2.0M | 1.1M | 1.9M |
| Non current liabilities | 648.7K | 712.6K | 441.3K | 451.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 648.7K | 712.6K | 441.3K | 451.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | — | — | 0 |
| Shareholders equity | ||||
| Common stock | 502.7K | 502.7K | 4.4M | 241.9K |
| Retained earnings | -14.2M | -14.5M | -15.5M | -16.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4M | 8.1M | 7.1M | 1.3M |
| Additional paid in capital | 22.1M | 22.1M | 18.2M | 17.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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