Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.4M | 46.6M | 49.8M | 93.8M |
| Current assets | 17.0M | 22.2M | 25.4M | 24.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 15.1M |
| Cash and cash equivalents | 4.7M | 11.0M | 6.3M | 15.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 4.2M | 3.5M | 3.8M |
| Other receivables | 7.0M | 6.8M | 15.5M | 2.7M |
| Inventory | 129.5K | 132.0K | 69.4K | 111.9K |
| Prepaid assets | — | — | — | 519.2K |
| Restricted cash | — | — | — | 260.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.4M | 24.4M | 24.3M | 69.4M |
| Properties | 2.6M | 2.9M | 2.8M | 47.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 646.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.2M |
| Goodwill | 16.0M | 23.1M | 22.8M | 36.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 5.7M | 6.0M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 1.0M | 1.0M | 1.2M |
| Total liabilities | 14.9M | 15.1M | 13.8M | 51.8M |
| Current liabilities | 12.4M | 12.4M | 11.3M | 12.5M |
| Accounts payable | 3.4M | 3.4M | 2.7M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 309.6K | 302.7K | 176.4K | 365.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7M | 8.7M | 8.5M | — |
| Non current liabilities | 2.5M | 2.6M | 2.4M | 39.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 1.8M | 1.7M | 39.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 172.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 841.5K | 847.3K | 774.6K | 77.7K |
| Shareholders equity | ||||
| Common stock | 235.6K | 235.6K | 235.6K | 235.6K |
| Retained earnings | -141.3M | -131.6M | -128.1M | -119.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.5M | 31.5M | 36.0M | 42.0M |
| Additional paid in capital | 154.4M | 154.4M | 154.4M | 154.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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