Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 7.3M | 13.1M | 16.3M | 18.3M |
| Current assets | 7.3M | 13.0M | 16.3M | 18.3M |
| Cash | — | — | — | — |
| Cash equivalents | 5.5M | 11.7M | — | — |
| Cash and cash equivalents | 5.5M | 11.7M | 14.7M | 16.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 393.3K | — | — | — |
| Other receivables | 26.5K | 57.0K | 76.1K | 55.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 628.1K | 464.5K | 445.3K | 441.7K |
| Restricted cash | — | 36.7K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 651.8K | 665.7K | 1.1M | 1.0M |
| Non current assets | 6.3K | 105.3K | 9.7K | 18.6K |
| Properties | — | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.5K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.6K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 2.8M | 3.5M | 3.6M |
| Current liabilities | 1.7M | 2.7M | 3.5M | 3.6M |
| Accounts payable | 486.5K | 1.1M | 647.3K | 724.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 37.1K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 69.2K | — | — |
| Other current liabilities | 1.2M | 100.8K | 2.8M | 2.9M |
| Non current liabilities | 0 | 68.7K | 0 | -83 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 68.7K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.3M | 3.3M |
| Retained earnings | -2.7M | 1.8M | 4.4M | 6.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6M | 10.3M | 12.9M | 14.7M |
| Additional paid in capital | 5.0M | 5.2M | 5.2M | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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