Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 93.8M | 1.4B | 937.3M | 662.3M |
| Current assets | 24.3M | 734.0M | 458.8M | 297M |
| Cash | — | — | — | — |
| Cash equivalents | 15.1M | 570.5M | 189.4M | 221.8M |
| Cash and cash equivalents | 15.1M | 570.5M | 189.4M | 221.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | 46.2M | 44.1M | 22.2M |
| Other receivables | 2.7M | 52.3M | 166.0M | 37.9M |
| Inventory | 111.9K | 1.1M | 10.8M | 0 |
| Prepaid assets | 519.2K | 17.5M | 10.2M | 2.5M |
| Restricted cash | 260.4K | 12.2M | 4.4M | 2.4M |
| Assets held for sale | — | 0 | 9.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.4M | 623.7M | 478.4M | 365.3M |
| Properties | 47.3M | 372.5M | 219.6M | 81.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 646.3K | 8.5M | 6.1M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2M | -23.0M | -10.9M | -4.0M |
| Goodwill | 36.1M | 412.9M | 419.2M | 431.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | 83.7M | 102.8M | 124.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 4.3M | 2.6M | 2.2M |
| Total liabilities | 51.8M | 483.5M | 405.8M | 141.2M |
| Current liabilities | 12.5M | 239.2M | 264.4M | 110.8M |
| Accounts payable | 4.0M | 69.3M | 71.5M | 29.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 365.6K | 10.4M | 18.2M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 13.8M | 27.4M | 22.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3K | 3.4M |
| Non current liabilities | 39.3M | 244.2M | 141.4M | 30.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.0M | 242.1M | 131.8M | 13.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.6K | 2.1M | 9.6M | 17.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.7K | — | 1K | 30K |
| Shareholders equity | ||||
| Common stock | 235.6K | 2.8M | 1.4M | 571K |
| Retained earnings | -119.7M | -1.0B | -663.8M | -350.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.0M | 874.2M | 531.5M | 521.0M |
| Additional paid in capital | 154.4M | 1.8B | 1.2B | 824.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 31.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.