Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 107.4M | 108.3M | 107.9M | 106.0M |
| Current assets | 17.5M | 18.7M | 17.1M | 15.8M |
| Cash | — | — | 10.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5M | 12.8M | 10.3M | 9.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 4.5M | 5.7M | 5.0M |
| Other receivables | — | — | 215.0K | — |
| Inventory | — | — | 14.0K | — |
| Prepaid assets | — | — | 652.2K | — |
| Restricted cash | — | — | 243.3K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.3M | 866.3K | 888.6K |
| Non current assets | 89.9M | 89.6M | 90.8M | 90.2M |
| Properties | 3.1M | 3.3M | 3.5M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.9M | — |
| Goodwill | 142.8M | 141.7M | 143.1M | 144.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.9M | 30.9M | 31.7M | 30.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 84 | — |
| Total liabilities | 27.0M | 29.7M | 29.6M | 27.7M |
| Current liabilities | 20.5M | 22.8M | 22.4M | 20.7M |
| Accounts payable | 1.3M | 1.3M | 989.4K | 740.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.2M | 1.1M | 998.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.4K | 509.4K | 3.1M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 6.1M | 643.9K | 6.1M |
| Non current liabilities | 6.6M | 6.9M | 7.2M | 7.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.8M | 2.0M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 5.1M | 5.3M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -84 | 84 | 84 | -84 |
| Shareholders equity | ||||
| Common stock | 144.3K | 144.3K | 144.3K | 144.3K |
| Retained earnings | 25.0M | 24.0M | 23.6M | 23.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.4M | 78.6M | 78.3M | 78.3M |
| Additional paid in capital | 51.0M | 51.0M | 51.0M | 51.0M |
| Treasury stock | 4.8K | 4.3K | 3.8K | 3.2K |
| Minority interest | 782.9K | 789.2K | 798.0K | 798.0K |
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