Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 71.7M | 64.7M | 67.6M | 64.0M |
| Current assets | 66.8M | 59.7M | 62.2M | 58.2M |
| Cash | — | — | 12.6M | — |
| Cash equivalents | — | — | 367.8K | — |
| Cash and cash equivalents | 13.0M | 8.4M | 12.9M | 14.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.0M | — | 14.3M | 34.6M |
| Other receivables | 14.3M | 38.5M | 21.7M | — |
| Inventory | 15.5M | 12.9M | 13.2M | 9.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -8.4K | -8.4K | -8.4K | 8.4K |
| Non current assets | 4.9M | 5.0M | 5.4M | 5.8M |
| Properties | — | — | 2.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.1M | — |
| Goodwill | 384.5K | 526.6K | 1.2M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 685.4K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -8.4K | -8.4K | — | — |
| Total liabilities | 25.8M | 26.1M | 27.8M | 24.5M |
| Current liabilities | 22.0M | 22.3M | 24.0M | 23.4M |
| Accounts payable | 6.2M | — | 6.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 317.6K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1M | 14.5M | 3.6M | — |
| Non current liabilities | 3.8M | 3.8M | 3.8M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 3.8M | 3.8M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -8.4K | -8.4K | 8.4K |
| Shareholders equity | ||||
| Common stock | 267.5K | 267.5K | 267.5K | 267.5K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.0M | 38.6M | 39.8M | 39.5M |
| Additional paid in capital | 10.3M | 10.3M | 10.3M | 24.7M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 175.5K | 192.3K | 234.0K | 267.5K |
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/balance_sheet
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