Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.2M | 390.1M | 411.0M | 416.0M |
| Current assets | 11.0M | 131.0M | 175.7M | 170.3M |
| Cash | — | — | — | — |
| Cash equivalents | 2.2M | 20.9M | 29.9M | 47.2M |
| Cash and cash equivalents | 2.2M | 20.9M | 29.9M | 47.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 14.8M | 14.1M | 10.1M |
| Other receivables | 255.5K | 3.9M | 5.1M | 12.3M |
| Inventory | 5.5M | 82.5M | 116.5M | 90.8M |
| Prepaid assets | 448.9K | 2.6M | 1.5M | 1.6M |
| Restricted cash | 294.9K | 3.0M | 2.5M | 2.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -97 | 1K | — | 1K |
| Non current assets | 22.3M | 259.1M | 235.3M | 245.7M |
| Properties | 3.5M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.9M | 392.1M | 365.4M | 358.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.4M | -226.4M | -196.6M | -172.3M |
| Goodwill | 4.2M | 55.3M | 60.6M | 53.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 55.3M | 60.6M | 53.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -6.9K | -2K | -2K | -75K |
| Total liabilities | 27.4M | 349.0M | 263M | 275.6M |
| Current liabilities | 16.5M | 251.9M | 172.2M | 150.9M |
| Accounts payable | 9.2M | 55.2M | 145.8M | 124.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 183.7M | 13.4M | 14.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 97 | — | — | — |
| Non current liabilities | 10.9M | 97.1M | 90.8M | 124.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9M | 97.1M | 90.8M | 124.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -97 | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 402.3K | 4.0M | 4.0M | 3.6M |
| Retained earnings | 0 | 0 | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8M | 41.1M | 148.0M | 140.4M |
| Additional paid in capital | 5.5M | 37.9M | 144.8M | 137.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -67.4K | -687K | -686K | -685K |
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/balance_sheet
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