Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 106.8M | 107.6M | 107.3M | 105.4M |
| Current assets | 17.4M | 18.6M | 17.0M | 15.7M |
| Cash | — | — | 10.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4M | 12.7M | 10.3M | 9.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 4.5M | 5.7M | 5.0M |
| Other receivables | — | — | 213.6K | — |
| Inventory | — | — | 14.0K | — |
| Prepaid assets | — | — | 648.0K | — |
| Restricted cash | — | — | 241.7K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.3M | 860.7K | 882.8K |
| Non current assets | 89.3M | 89.1M | 90.2M | 89.6M |
| Properties | 3.0M | 3.3M | 3.4M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.9M | — |
| Goodwill | 141.9M | 140.8M | 142.2M | 143.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.7M | 30.7M | 31.5M | 30.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 83 | — |
| Total liabilities | 26.9M | 29.5M | 29.4M | 27.5M |
| Current liabilities | 20.3M | 22.7M | 22.3M | 20.6M |
| Accounts payable | 1.3M | 1.3M | 983.0K | 735.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.2M | 1.1M | 992.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.8K | 506.1K | 3.1M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 6.1M | 639.8K | 6.1M |
| Non current liabilities | 6.5M | 6.8M | 7.2M | 7.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.8M | 1.9M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 5.0M | 5.2M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -83 | 83 | 83 | -83 |
| Shareholders equity | ||||
| Common stock | 143.4K | 143.4K | 143.4K | 143.4K |
| Retained earnings | 24.9M | 23.9M | 23.4M | 22.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.9M | 78.1M | 77.8M | 77.8M |
| Additional paid in capital | 50.6M | 50.6M | 50.6M | 50.6M |
| Treasury stock | 4.8K | 4.3K | 3.8K | 3.2K |
| Minority interest | 777.9K | 784.1K | 792.9K | 792.9K |
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