Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 139.3M | 140.5M | 170.3M | 151.5M |
| Current assets | 98.2M | 97.9M | 132.1M | 112.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.4M | 32.3M | 62.4M | 62.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.9M | 51.3M | 56.3M | 34.6M |
| Other receivables | 6.5M | 8.5M | 9.6M | 5.3M |
| Inventory | 4.4M | 5.9M | 3.8M | 2.5M |
| Prepaid assets | — | — | — | 5.3M |
| Restricted cash | — | — | — | 7.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -168 |
| Non current assets | 41.1M | 42.5M | 38.3M | 38.9M |
| Properties | 0 | 28.5M | 24.7M | 25.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | 6.1M | 5.5M | 15.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -24.2M |
| Goodwill | 10.8M | 11.0M | 11.1M | 11.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.8M | 2.0M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 168 | 252 | 84 |
| Total liabilities | 106.6M | 114.2M | 124.2M | 112.4M |
| Current liabilities | 84.1M | 90.4M | 103.6M | 91.5M |
| Accounts payable | 6.8M | 7.1M | 8.2M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1M | 7.1M | 6.3M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 7.0M | 8.7M | 9.7M |
| Pensions | — | — | — | 3.6M |
| Other current liabilities | 34.9M | 38.1M | 50.5M | 714.0K |
| Non current liabilities | 22.6M | 23.9M | 20.6M | 20.9M |
| Long term provisions | 466.5K | 466.5K | 466.5K | 466.5K |
| Long term debt | 22.1M | 23.4M | 20.1M | 20.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84 | 84 | — | — |
| Shareholders equity | ||||
| Common stock | 873.3K | 873.3K | 873.3K | 873.3K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.6M | 26.2M | 46.1M | 39.1M |
| Additional paid in capital | 15.1K | 15.1K | 15.1K | 15.1K |
| Treasury stock | 11.1K | 11.1K | 7.7K | 2.7K |
| Minority interest | 0 | 0 | 0 | 0 |
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