Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.3M | 37.9M | 37.4M | 33.2M |
| Current assets | 17.3M | 17.0M | 16.0M | 11.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 2.2M |
| Cash and cash equivalents | 6.4M | 6.7M | 7.0M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 2.5M | 2.5M | 1.8M |
| Other receivables | — | — | — | 255.5K |
| Inventory | 7.2M | 6.6M | 5.4M | 5.5M |
| Prepaid assets | — | — | — | 448.9K |
| Restricted cash | — | — | — | 294.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.3M | 1.1M | -97 |
| Non current assets | 21.0M | 20.9M | 21.5M | 22.3M |
| Properties | 2.9M | 3.1M | 3.3M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 3.8M | 3.8M | 38.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -25.4M |
| Goodwill | 3.7M | 3.9M | 4.0M | 4.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 3.9M | 4.0M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 195 | — | 97 | -6.9K |
| Total liabilities | 41.0M | 37.9M | 34.9M | 27.4M |
| Current liabilities | 21.3M | 17.7M | 19.0M | 16.5M |
| Accounts payable | 12.3M | 9.3M | 10.0M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 7.0M | 7.2M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.4M | 1.7M | 97 |
| Non current liabilities | 19.8M | 20.2M | 15.9M | 10.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.8M | 20.2M | 15.9M | 10.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 97 | 97 | — | -97 |
| Shareholders equity | ||||
| Common stock | 402.3K | 402.3K | 402.3K | 402.3K |
| Retained earnings | — | — | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.7M | 32.0K | 2.6M | 5.8M |
| Additional paid in capital | — | — | — | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -67.5K | -67.4K | -67.4K | -67.4K |
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