Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 593.6M | 55.9M | 708.2M | 679.0M |
| Current assets | 215.0M | 21.6M | 236.9M | 217.2M |
| Cash | — | 7.2M | 73.6M | 60.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.5M | 7.2M | 73.6M | 60.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.3M | 11.6M | 156.0M | 145.7M |
| Other receivables | 4.1M | 2.2M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 455.9K | 5.3M | 9.1M |
| Restricted cash | — | 48.1K | 1.9M | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -176 | — | — |
| Non current assets | 378.6M | 34.3M | 471.3M | 461.8M |
| Properties | 61.6M | 8.7M | 121.0M | 77.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.7M | 60.3M | 54.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.1M | -71.1M | -52.0M |
| Goodwill | 627.2M | 55.4M | 716.4M | 758.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 262.3M | 24.8M | 349.0M | 285.6M |
| Current liabilities | 217.1M | 20.2M | 267.4M | 231.2M |
| Accounts payable | 7.7M | 756.2K | 19.8M | 15.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.2M | 920.4K | 17.7M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.2M | 8.7M | 100.7M | 93.4M |
| Pensions | — | 5.1M | — | — |
| Other current liabilities | — | — | 1K | — |
| Non current liabilities | 45.2M | 4.7M | 81.6M | 54.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.2M | 4.7M | 80.3M | 52.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.3M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -88 | — | 2K |
| Shareholders equity | ||||
| Common stock | 28.2M | 2.5M | 27.7M | 27.6M |
| Retained earnings | 116.2M | 12.1M | 137.6M | 178.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 331.3M | 31.1M | 359.2M | 393.4M |
| Additional paid in capital | 188.0M | 16.6M | 179.9M | 179.2M |
| Treasury stock | 1.0M | 96.4K | 30K | 30K |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.