Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 284.1M | 221.9M | 77.6M | 68.0M |
| Current assets | 233.4M | 174.8M | 58.6M | 55.9M |
| Cash | 153.9M | 129.5M | 20.2M | 21.8M |
| Cash equivalents | 44.9M | 9.5M | 9.4M | 9.3M |
| Cash and cash equivalents | 198.8M | 139.0M | 29.6M | 31.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.3M | 10.6M | 10.0M | 12.8M |
| Other receivables | 3.0M | 17.7M | 1.6M | 838K |
| Inventory | 6.9M | 3.9M | 5.3M | 6.6M |
| Prepaid assets | 725K | 470K | 445K | 463K |
| Restricted cash | 1.6M | 1.2M | 1.7M | 630K |
| Assets held for sale | — | — | 7.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.7M | 47.1M | 19.0M | 12.1M |
| Properties | 23.4M | 73.0M | 28.9M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.3M | 6.8M | 35.8M | 35.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.3M | -66.2M | -46.4M | -37.3M |
| Goodwill | 1.8M | 420K | 674K | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 420K | 674K | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 5K | -1K | -1K |
| Total liabilities | 23.4M | 15.4M | 20.0M | 6.1M |
| Current liabilities | 8.9M | 5.8M | 7.2M | 6.1M |
| Accounts payable | 5.8M | 3.5M | 4.0M | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 2.4M | 3.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.7M | — | — | — |
| Other current liabilities | — | — | — | 1K |
| Non current liabilities | 14.5M | 9.6M | 12.8M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5M | 9.6M | 12.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 50.4M | 48.3M | 48.3M | 48.3M |
| Retained earnings | -65.8M | -5.0M | -154.2M | -146.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -15.4M | 43.3M | -105.9M | -98.0M |
| Additional paid in capital | 260.3M | 151.0M | 151.0M | 151.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 2.0M | 1.3M | 876K |
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