Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 115.7M | 112.6M | 110.3M | 105.1M |
| Current assets | 78.0M | 75.3M | 71.6M | 65.8M |
| Cash | 21.1M | 18.8M | 18.3M | 14.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.1M | 18.8M | 18.3M | 14.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.5M | 26.1M | 24.4M | 23.1M |
| Other receivables | 32.1M | 30.1M | 26.7M | 27.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.0M | — |
| Restricted cash | 296.2K | 267.6K | 285.0K | 499.9K |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.7M | 37.3M | 38.7M | 39.3M |
| Properties | 6.3M | 6.3M | 54.2K | 6.2M |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | 3.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.5M | — |
| Goodwill | 46.2M | 45.2M | 47.1M | 47.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 9.4M | 9.9M | 10.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -585 | — |
| Total liabilities | 92.4M | 89.7M | 88.5M | 84.7M |
| Current liabilities | 47.9M | 47.1M | 44.4M | 40.6M |
| Accounts payable | 3.3M | 2.9M | 3.6M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.8M | 2.8M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0M | 6.4M | 5.5M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4M | 14.0M | 12.0M | 10.4M |
| Non current liabilities | 44.5M | 42.6M | 44.1M | 44.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.8M | 40.9M | 42.3M | 42.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.7M | 1.9M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 83 | — |
| Shareholders equity | ||||
| Common stock | 181.7K | 181.4K | 185.1K | 181.3K |
| Retained earnings | 8.1M | 7.9M | 6.8M | 5.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.3M | 22.9M | 21.8M | 20.4M |
| Additional paid in capital | 14.0M | 13.9M | 13.8M | 14.0M |
| Treasury stock | — | — | 3.8K | — |
| Minority interest | -248.3K | -239.3K | -230.2K | -381.0K |
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/balance_sheet
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