Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 313.4M | 306.8M | 293.7M | 284.1M |
| Current assets | 269.8M | 264.5M | 250.2M | 233.4M |
| Cash | — | — | — | 153.9M |
| Cash equivalents | — | — | — | 44.9M |
| Cash and cash equivalents | 238.6M | 231.0M | 214.6M | 198.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.8M | 21.0M | 21.9M | 20.3M |
| Other receivables | 2.5M | 4.5M | 4.1M | 3.0M |
| Inventory | 6.5M | 6.3M | 6.7M | 6.9M |
| Prepaid assets | — | — | — | 725K |
| Restricted cash | — | — | — | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.6M | 42.2M | 43.5M | 50.7M |
| Properties | 14.7M | 15.5M | 14.7M | 23.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.1M | 12.8M | 12.4M | 16.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.3M |
| Goodwill | 4.4M | 1.7M | 1.7M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -4K | -5K | -4K | — |
| Total liabilities | 20.4M | 21.1M | 18.6M | 23.4M |
| Current liabilities | 9.3M | 8.3M | 6.0M | 8.9M |
| Accounts payable | 4.6M | 3.2M | 1.7M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 3.7M | 3.1M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.7M | 1.5M | — |
| Pensions | 11.4M | 8.5M | 7.5M | 9.7M |
| Other current liabilities | 988K | 1.4M | 1.2M | — |
| Non current liabilities | 11.2M | 12.9M | 12.6M | 14.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2M | 12.9M | 12.6M | 14.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 50.4M | 50.4M | 50.4M | 50.4M |
| Retained earnings | -30.7M | -35.3M | -44.5M | -65.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.7M | 15.1M | 5.9M | -15.4M |
| Additional paid in capital | 260.3M | 260.3M | 260.3M | 260.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.