Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.8M | 3.3M | 52.8M | 71.2M |
| Current assets | 24.3M | 3.3M | 52.8M | 71.1M |
| Cash | 15.0M | 2.5M | 44.7M | 61.7M |
| Cash equivalents | — | 0 | — | 234K |
| Cash and cash equivalents | 15.0M | 2.5M | 44.7M | 61.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 194.3K | 925K | 1.2M |
| Other receivables | 5.8M | 402.3K | 5.1M | 7.0M |
| Inventory | 1.2M | 73.1K | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 860K | 76.0K | 2.0M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -88 | — | -1K |
| Non current assets | 569K | 265 | 26K | 19K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 119K | 265 | 26K | 19K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.7M | 780.5K | 7.7M | 8.0M |
| Current liabilities | 7.7M | 780.5K | 7.7M | 8.0M |
| Accounts payable | 2.1M | 161.8K | 2.5M | 760K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 285K | 68.5K | 848K | 725K |
| Pensions | 1.8M | 345.3K | 1.1M | 999K |
| Other current liabilities | 2.3M | 133.7K | 2.3M | 4.6M |
| Non current liabilities | 1K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 499K | 39.8K | 450K | 450K |
| Retained earnings | 0 | — | -31K | -23K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2M | 2.5M | 45.2M | 63.1M |
| Additional paid in capital | 15.0M | 2.4M | 43.8M | 62.6M |
| Treasury stock | 0 | 0 | 0 | 0 |
| 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.