Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 328.6M | 311.9M | 275.1M | 259.8M |
| Current assets | 221.6M | 220.2M | 205.1M | 195.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 9.4M | 0 | 11.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 159.9M | 104.3M | 170.5M | 136.4M |
| Other receivables | 8.2M | 62.8M | 3.5M | 4.9M |
| Inventory | 35.5M | 33.1M | 21.3M | 27.5M |
| Prepaid assets | — | 6.9M | 9.7M | 12.4M |
| Restricted cash | 18.0M | 13.1M | — | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | — |
| Non current assets | 107.0M | 91.7M | 70.1M | 64.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.0M | -79.0M | -74.4M | -71.4M |
| Goodwill | 82.6M | 63.3M | 57.2M | 58.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.6M | 63.3M | 57.2M | 58.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | 2K | 1K |
| Total liabilities | 227.7M | 193.1M | 178.3M | 161.2M |
| Current liabilities | 218.1M | 181.9M | 166.0M | 147.4M |
| Accounts payable | 86.4M | 54.7M | 59.3M | 74.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.6M | 39.7M | 26.4M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 6.1M | 8.6M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.1M | 39.3M | 48.1M | 28.6M |
| Non current liabilities | 9.5M | 11.2M | 12.3M | 13.8M |
| Long term provisions | 6.5M | 6.2M | 5.3M | 4.8M |
| Long term debt | 3M | 5M | 7M | 9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -2K | — | -1K |
| Shareholders equity | ||||
| Common stock | 14.3M | 14.3M | 14.2M | 14.2M |
| Retained earnings | -73.1M | -46.1M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.9M | 118.7M | 96.9M | 98.6M |
| Additional paid in capital | 152.1M | 150.6M | 82.7M | 84.5M |
| 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.