Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 71.2M | 80.1M | 73.4M | 74.2M |
| Current assets | 19.0M | 58.2M | 73.4M | 74.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.8M | 42.9M | 54.1M | 64.3M |
| Other short term investments | 3.1M | 14.3M | 15.2M | 7.0M |
| Accounts receivable | — | — | 0 | — |
| Other receivables | — | — | 101.7K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 40.1K | — |
| Restricted cash | — | — | 3.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | -13.2K | — |
| Other current assets | 101.6K | 1.1M | 4.0M | 2.9M |
| Non current assets | 52.2M | 21.9M | 0 | 0 |
| Properties | — | 9.7M | — | — |
| Land and improvements | — | 16.7K | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -84.8K | — | — |
| Goodwill | — | 782.1K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 354.8K | 3.2M | 288.7K | 270.8K |
| Current liabilities | 354.9K | 441.8K | 288.7K | 270.8K |
| Accounts payable | — | — | 37.9K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 354.9K | 441.8K | 207.5K | 270.8K |
| Non current liabilities | -84 | 2.7M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 1.9M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 835.1K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -84 | — | — |
| Shareholders equity | ||||
| Common stock | 407.9K | 407.9K | 407.9K | 407.9K |
| Retained earnings | -20.4M | -17.4M | -18.2M | -17.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.9M | 76.9M | 73.1M | 73.9M |
| Additional paid in capital | — | — | 90.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 3.1M | — | — |
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