Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 205.7M | 12.5M | 8.8M | 8.4M |
| Current assets | 102.6M | 5.4M | 6.2M | 7.5M |
| Cash | 64.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.4M | 3.6M | 5.3M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.7M | 843.0K | 171.9K | 0 |
| Other receivables | 1.9M | 455.3K | 175.1K | 67.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9M | 182.2K | 66.5K | 51.6K |
| Restricted cash | — | — | 82.3K | 41.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 103.2M | 7.1M | 2.6M | 907.6K |
| Properties | 101.8M | 6.3M | 2.1M | 255.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 317.5K | 35.4K | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.2M | -560.4K | -24.7K | 0 |
| Goodwill | 12.8M | 629.7K | 558.0K | 595.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8M | 629.7K | 558.0K | 595.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | 0 | 0 | 0 |
| Total liabilities | 89.8M | 9.6M | 2.6M | 913.6K |
| Current liabilities | 57.4M | 5.1M | 1.1M | 901.1K |
| Accounts payable | 15.4M | 1.3M | 118.3K | 466.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.3M | 1.7M | 408.8K | 45.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.2M | 415.4K | 206.5K | 219.1K |
| Other current liabilities | 10.3K | 869 | 17.4K | 58.5K |
| Non current liabilities | 32.4M | 4.4M | 1.6M | 12.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 32.4M | 4.4M | 1.6M | 12.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.4M | 2.3M | 4.6M | 4.4M |
| Retained earnings | — | — | -6.7M | -3.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.0M | 2.9M | 6.2M | 7.5M |
| Additional paid in capital | 211.3M | 8.7M | 8.2M | 6.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.