Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 73.3M | 871.4M | 1.0B | 1.1B |
| Current assets | 73.3M | 836.2M | 789.1M | 817.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.1M | 694.0M | 785.3M | 776.6M |
| Other short term investments | 15.2M | 93.4M | 545K | 36.9M |
| Accounts receivable | 0 | 43K | 156K | 30K |
| Other receivables | 101.6K | 46.2M | — | 2.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 40.1K | 588K | 1.3M | 54K |
| Restricted cash | 3.8M | 2.0M | 1.8M | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | -13.2K | — | — | — |
| Other current assets | 4.0M | — | — | — |
| Non current assets | 0 | 35.2M | 218.0M | 300.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 288.5K | 5.7M | 10.6M | 10.7M |
| Current liabilities | 288.5K | 5.7M | 10.2M | 7.1M |
| Accounts payable | 37.9K | 420K | 2.2M | 947K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 207.4K | 2.5M | 5.3M | 4.1M |
| Non current liabilities | 0 | 0 | 367K | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 367K | 3.6M |
| Shareholders equity | ||||
| Common stock | 407.6K | 4.8M | 4.8M | 4.8M |
| Retained earnings | -18.1M | -218.8M | -81.8M | -58.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.0M | 865.7M | 996.5M | 1.1B |
| Additional paid in capital | 90.8M | 1.1B | 1.1B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.