Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 732.7M | 733.9M | 738.1M | 789.6M |
| Current assets | 376.9M | 371.2M | 362.2M | 413.2M |
| Cash | — | — | — | 59.0M |
| Cash equivalents | — | — | — | 260.1M |
| Cash and cash equivalents | 283.9M | 273.1M | 285.5M | 319.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.4M | 55.6M | 43.3M | 48.0M |
| Other receivables | 14.0M | 9.6M | 11.3M | 4.9M |
| Inventory | 29.6M | 32.9M | 22.1M | 27.5M |
| Prepaid assets | — | — | — | 9.9M |
| Restricted cash | — | — | — | 3.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | -1K |
| Non current assets | 355.7M | 362.7M | 375.9M | 376.5M |
| Properties | 31.4M | 32.1M | 30.7M | 31.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.9M | 9.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.8M |
| Goodwill | 422.7M | 425.5M | 430.7M | 435.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.7M | 137.5M | 142.7M | 147.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | -1K |
| Total liabilities | 117.3M | 122.3M | 118.2M | 90.8M |
| Current liabilities | 84.0M | 89.7M | 80.3M | 54.5M |
| Accounts payable | 12.5M | 18.9M | 14.7M | 23.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.8M | 25M | 25M | 30.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.7M | 45.9M | 40.6M | -1K |
| Non current liabilities | 33.3M | 32.6M | 37.9M | 36.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 6.3M | 36.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.3M | 32.6M | 31.6M | -1K |
| Shareholders equity | ||||
| Common stock | 13.6M | 13.6M | 13.5M | 13.5M |
| Retained earnings | 35.5M | 38.6M | 52.8M | 78.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.1M | 52.2M | 66.3M | 91.9M |
| Additional paid in capital | 430.5M | 422.6M | 414.7M | 410.7M |
| Treasury stock | — | — | — | — |
| 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.