Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 120.6M | 124.8M | 148.4M | 151.9M |
| Current assets | 45.6M | 49.7M | 70.9M | 70.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 4.1M | — |
| Cash and cash equivalents | 2.2M | 3.4M | 4.1M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.0M | 20.9M | 20.4M | 19.5M |
| Other receivables | 25.9M | 21.7M | 30.3M | 46.0M |
| Inventory | 4.5M | 3.7M | 3.8M | 3.7M |
| Prepaid assets | — | — | 10.4M | — |
| Restricted cash | — | — | 525.2K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -9.9K | 9.9K | 9.9K | — |
| Non current assets | 75.0M | 75.1M | 77.4M | 81.3M |
| Properties | 9.2M | 9.6M | 1.0M | 10.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 9.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.0M | — |
| Goodwill | 83.4M | 83.2M | 82.1M | 79.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.1M | 47.7M | 46.6M | 44.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 49.5K | 9.9K | — |
| Total liabilities | 87.0M | 85.4M | 98.4M | 116.5M |
| Current liabilities | 75.2M | 73.1M | 64.6M | 82.7M |
| Accounts payable | 10.3M | 13.1M | 20.4M | 16.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.7M | 43.6M | 15.3M | 37.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 6.7M | 6.2M | 4.8M |
| Non current liabilities | 11.8M | 12.3M | 33.8M | 33.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5M | 10.0M | 31.2M | 31.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 2.3M | 2.5M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9.9K | — |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 1.1M |
| Retained earnings | -43.7M | -39.1M | -28.1M | -20.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.6M | 39.4M | 50.0M | 35.5M |
| Additional paid in capital | 69.8M | 69.8M | 69.9M | 49.3M |
| Treasury stock | 9.9K | 9.9K | 9.9K | 9.9K |
| Minority interest | 743.2K | 713.4K | 416.2K | 287.4K |
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