Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 67.6M | 62.4M | 577.4M | 522.5M |
| Current assets | 62.2M | 56.3M | 474.7M | 456.1M |
| Cash | 12.6M | 20.1M | 163.6M | 67.4M |
| Cash equivalents | 367.8K | 323.0K | 3.3M | 2.7M |
| Cash and cash equivalents | 12.9M | 20.4M | 166.9M | 70.1M |
| Other short term investments | — | 9.1M | 101.7M | 200.9M |
| Accounts receivable | 14.3M | 8.1M | 79.4M | 51.4M |
| Other receivables | 21.7M | 12.6M | 83.4M | 88.6M |
| Inventory | 13.2M | 6.0M | 43.3M | 45.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -8.4K | -17K | — | — |
| Non current assets | 5.4M | 6.1M | 102.7M | 66.4M |
| Properties | 2.4M | 1.7M | 18.9M | 17.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | 3.1M | 22.8M | 25.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -1.9M | -22M | -23.2M |
| Goodwill | 1.2M | 2.9M | 56.6M | 25M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 685.4K | 2.2M | 44.4M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 8.5K | 200K | 100K |
| Total liabilities | 27.8M | 33.6M | 175.3M | 80.5M |
| Current liabilities | 24.0M | 32.5M | 174.2M | 78.1M |
| Accounts payable | 6.4M | 4.8M | 30.4M | 28.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 317.6K | 263.5K | 0 | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | 2.7M | 12.2M | 13.5M |
| Non current liabilities | 3.8M | 1.1M | 1.1M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 17K | 1.1M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 1.1M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -8.4K | -8.5K | — | — |
| Shareholders equity | ||||
| Common stock | 267.5K | 272.0K | 3.2M | 3.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.8M | 28.8M | 402M | 442M |
| Additional paid in capital | 10.3M | 25.1M | 295M | 306.8M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 234.0K | 68.0K | 1.9M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.