Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 416.9M | 426.2M | 473.6M | 503.7M |
| Current assets | 194.1M | 194.8M | 239.7M | 258.3M |
| Cash | — | — | — | 12.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.1M | 37.8M | 26.0M | 12.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.9M | 112.7M | 165.2M | 195.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.2M | 1.3M | 1.3M | 1.4M |
| Prepaid assets | — | — | — | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 42.4M | 36.3M | 43.9M | 44.8M |
| Other current assets | 2.5M | 6.8M | 3.3M | 102.0K |
| Non current assets | 222.8M | 231.4M | 233.9M | 245.5M |
| Properties | 7.1M | 7.5M | 6.9M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.4M |
| Construction in progress | — | — | — | 225.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.0M |
| Goodwill | 269.3M | 271.3M | 271.3M | 272.6M |
| Investment properties | — | — | — | — |
| Financial assets | 37.6M | 45.0M | 45.3M | 52.2M |
| Intangible assets | 26.3M | 28.1M | 29.1M | 30.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.5M | 17.5M | 17.8M | 18.6M |
| Total liabilities | 301.7M | 313.1M | 334.6M | 368.3M |
| Current liabilities | 185.1M | 187.0M | 207.6M | 233.0M |
| Accounts payable | 48.2M | 41.7M | 95.7M | 136.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.6M | 81.5M | 30.4M | 18.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 8.1M | 17.3M | 16.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.6M | 4.0M | 2.2M |
| Non current liabilities | 116.7M | 126.1M | 127.0M | 135.2M |
| Long term provisions | 2.7M | 2.1M | 1.5M | 1.6M |
| Long term debt | 61.8M | 63.9M | 65.3M | 67.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 4.7M | 5.0M | 5.8M |
| Derivative product liabilities | 39.5M | 47.5M | 47.9M | 53.8M |
| Other non current liabilities | 167 | — | -83 | -167 |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Retained earnings | — | — | — | 40.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.2M | 113.1M | 139.0M | 135.5M |
| Additional paid in capital | 83.0M | 83.0M | 83.0M | 83.0M |
| Treasury stock | 128.1K | 129.2K | 130.0K | 131.3K |
| Minority interest | 10.4M | 10.4M | 10.4M | 10.4M |
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