Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 107.9M | 1.1B | 973.5M | 886.3M |
| Current assets | 17.1M | 278.7M | 228.8M | 185.9M |
| Cash | 10.3M | 203.1M | 188.9M | 153.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3M | 203.1M | 188.9M | 153.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 64.6M | 29.5M | 24.6M |
| Other receivables | 215.0K | 2.3M | 1.8M | 1.4M |
| Inventory | 14.0K | 175K | 182K | 73K |
| Prepaid assets | 652.2K | 5.6M | 5.8M | 3.6M |
| Restricted cash | 243.3K | 2.9M | 2.7M | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 866.3K | — | 1K | — |
| Non current assets | 90.8M | 821.3M | 744.7M | 700.3M |
| Properties | 3.5M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 21.8M | 16.3M | 15.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9M | -43.7M | -31.8M | -21.9M |
| Goodwill | 143.1M | 1.3B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.7M | 246.1M | 209.9M | 187.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84 | 1K | 1K | 30K |
| Total liabilities | 29.6M | 256.4M | 208.0M | 184.6M |
| Current liabilities | 22.4M | 205.0M | 165.9M | 138.9M |
| Accounts payable | 989.4K | 8.6M | 7.8M | 6.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 10.4M | 7.6M | 7.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 22.4M | 14.8M | 23.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 643.9K | 57.6M | 65.7M | 9.2M |
| Non current liabilities | 7.2M | 51.3M | 42.0M | 45.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 14.8M | 7.0M | 9.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 36.6M | 35.0M | 34.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84 | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 144.3K | 1.7M | 1.7M | 1.7M |
| Retained earnings | 23.6M | 214.8M | 161.1M | 100.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.3M | 843.7M | 765.6M | 701.7M |
| Additional paid in capital | 51.0M | 605.9M | 605.9M | 605.9M |
| Treasury stock | 3.8K | 31K | 5K | 0 |
| Minority interest | 798.0K | 4.6M | 4.9M | 0 |
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/balance_sheet
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