Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 125.1M | 148.7M | 152.3M | 152.6M |
| Current assets | 49.8M | 71.1M | 70.8M | 71.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | 4.1M | — | — |
| Cash and cash equivalents | 3.4M | 4.1M | 1.5M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.0M | 20.4M | 19.5M | 20.1M |
| Other receivables | 21.7M | 30.4M | 46.1M | 43.1M |
| Inventory | 3.7M | 3.8M | 3.7M | 3.9M |
| Prepaid assets | — | 10.4M | — | — |
| Restricted cash | — | 526.5K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9K | 9.9K | — | — |
| Non current assets | 75.3M | 77.6M | 81.5M | 81.3M |
| Properties | 9.6M | 1.0M | 10.8M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.7M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.0M | — | — |
| Goodwill | 83.4M | 82.3M | 79.7M | 78.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.8M | 46.7M | 44.2M | 43.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.7K | 9.9K | — | — |
| Total liabilities | 85.6M | 98.6M | 116.7M | 116.1M |
| Current liabilities | 73.3M | 64.8M | 82.9M | 80.8M |
| Accounts payable | 13.1M | 20.4M | 16.4M | 14.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.7M | 15.4M | 37.5M | 36.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | 6.3M | 4.8M | 5.4M |
| Non current liabilities | 12.4M | 33.8M | 33.9M | 35.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0M | 31.3M | 31.4M | 32.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.5M | 2.4M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 9.9K | — | 9.9K |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 1.1M | 1.1M |
| Retained earnings | -39.2M | -28.2M | -20.3M | -18.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.5M | 50.1M | 35.6M | 36.5M |
| Additional paid in capital | 70.0M | 70.0M | 49.5M | 49.5M |
| Treasury stock | 9.9K | 9.9K | 9.9K | 9.9K |
| Minority interest | 715.2K | 417.2K | 288.1K | 506.6K |