Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 258.5M | 229.7M | 181.0M | 187.8M |
| Current assets | 184.3M | 162.0M | 141.7M | 139.3M |
| Cash | 103.7M | 82.4M | 85.4M | 79.3M |
| Cash equivalents | 2.3M | 2.4M | 2.3M | 2.3M |
| Cash and cash equivalents | 105.9M | 84.7M | 87.6M | 81.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8M | 23.3M | 11.6M | 10.1M |
| Other receivables | 10.5M | 8.0M | 5.4M | 9.1M |
| Inventory | 54.1M | 45.9M | 37.1M | 38.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | — | 1K |
| Non current assets | 74.2M | 67.7M | 39.3M | 48.5M |
| Properties | 69.8M | 51.3M | 48.6M | 45.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.2M | -37.3M | -30.6M | -24.1M |
| Goodwill | 35.8M | 28.5M | 21.2M | 26.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.8M | 28.5M | 21.2M | 26.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -1K | 1K |
| Total liabilities | 53.6M | 35.6M | 34.4M | 33.6M |
| Current liabilities | 34.1M | 30.1M | 25.3M | 22.0M |
| Accounts payable | 2.5M | 6.5M | 3.7M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 4.5M | 4.0M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 6.2M | 4.6M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.7M | 12.8M | 13.0M | 8.9M |
| Non current liabilities | 19.4M | 5.5M | 9.1M | 11.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.4M | 5.5M | 9.0M | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 73K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -114.6M | -122.2M | -167.0M | -156.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 205.0M | 194.1M | 146.6M | 154.2M |
| Additional paid in capital | 318.0M | 314.7M | 312.1M | 309.1M |
| 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.