Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 789.6M | 776.0M | 257.4M | 231.2M |
| Current assets | 413.2M | 412.2M | 186.9M | 153.4M |
| Cash | 59.0M | 55.3M | 31.5M | 23.4M |
| Cash equivalents | 260.1M | 274.2M | 89.7M | 79.1M |
| Cash and cash equivalents | 319.0M | 329.5M | 121.2M | 102.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.0M | 43.1M | 24.7M | 20.4M |
| Other receivables | 4.9M | 4.6M | 20.5M | 7.6M |
| Inventory | 27.5M | 29.7M | 16.4M | 18.6M |
| Prepaid assets | 9.9M | — | — | — |
| Restricted cash | 3.9M | 5.4M | 4.1M | 4.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | -1K |
| Non current assets | 376.5M | 363.8M | 70.5M | 77.8M |
| Properties | 31.8M | 7.4M | 7.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.3M | — | 6.8M | 6.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8M | — | -4.8M | -4.6M |
| Goodwill | 435.0M | 450.6M | 11.6M | 22.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 147.0M | 162.6M | 11.6M | 22.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | -1K |
| Total liabilities | 90.8M | 220.9M | 12.1M | 10.2M |
| Current liabilities | 54.5M | 35.8M | 5.1M | 10.2M |
| Accounts payable | 23.6M | 23.3M | 5.1M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.8M | 12.5M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 5.4M | 3.9M | 4.3M |
| Pensions | — | — | 0 | 3.2M |
| Other current liabilities | -1K | — | — | -1K |
| Non current liabilities | 36.3M | 185.1M | 6.9M | -2K |
| Long term provisions | — | — | — | — |
| Long term debt | 36.3M | 41.4M | 6.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 143.7M | 1K | -2K |
| Shareholders equity | ||||
| Common stock | 13.5M | 13.4M | 10.9M | 10.9M |
| Retained earnings | 78.4M | 110.8M | 133.4M | 101.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.9M | 124.1M | 144.3M | 112.7M |
| Additional paid in capital | 410.7M | 384.0M | 64.3M | 63.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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