Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 372.8M | 264.0M | 223.4M | 178.2M |
| Current assets | 351.0M | 233.9M | 193.7M | 138.8M |
| Cash | — | 165.6M | 113.6M | 82.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 284.0M | 165.6M | 113.6M | 82.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.0M | 217K | 4.3M | 3.0M |
| Other receivables | — | 3.6M | 3.9M | 5.4M |
| Inventory | 53.5M | 62.4M | 70.1M | 45.6M |
| Prepaid assets | 3.5M | 953K | 626K | 557K |
| Restricted cash | — | 1.2M | 1.2M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | -1K |
| Non current assets | 21.8M | 30.1M | 29.7M | 39.5M |
| Properties | 18.8M | 24.5M | 25.0M | 26.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.2M | -14.1M | -12.6M |
| Goodwill | 3.0M | 10.3M | 17.6M | 24.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 10.3M | 17.6M | 24.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 33.6M | 32.2M | 23.9M | 27.6M |
| Current liabilities | 23.6M | 22.2M | 21.9M | 24.6M |
| Accounts payable | 8.3M | 6.6M | 5.9M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 840K | 720K | 1.2M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.6M | 527K | 5.8M | 3.9M |
| Other current liabilities | -1K | 1K | 1K | 1K |
| Non current liabilities | 10.0M | 10.0M | 2.0M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0M | 10.0M | 2.0M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 8.5M | 5.2M | 2.6M | 2.1M |
| Retained earnings | 3.5M | 2.9M | 1.1M | 1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 339.2M | 231.9M | 199.5M | 150.7M |
| Additional paid in capital | 325.9M | 222.4M | 194.5M | 145.8M |
| 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.