Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.4M | 349.9M | 349.3M | 371.4M |
| Current assets | 16.4M | 185.6M | 225.6M | 264.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 112.8M | 176.4M | 216.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3M | 60.6M | 40.5M | 29.0M |
| Other receivables | 554.0K | 6.4M | 5.7M | 17.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 129.6K | 3.1M | 1.3M | 77K |
| Restricted cash | 184.5K | 2.8M | 1.8M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -84 | — | — | — |
| Non current assets | 13.9M | 164.3M | 123.7M | 106.4M |
| Properties | 1.4M | 19.4M | 2.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.2K | 514K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -613.2K | -54K | 0 | — |
| Goodwill | 5.6M | 57.8M | 47.6M | 36.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 57.8M | 47.6M | 36.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | 1K |
| Total liabilities | 3.0M | 42.8M | 23.7M | 28.6M |
| Current liabilities | 2.1M | 24.9M | 17.2M | 18.1M |
| Accounts payable | 109.5K | 3.9M | 1.7M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 725.6K | 8.0M | 6.2M | 6.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 366.6K | 4.8M | 3.1M | 2.3M |
| Pensions | 666.4K | 6.1M | 4.9M | 3.8M |
| Other current liabilities | -84 | 2K | — | 1K |
| Non current liabilities | 902.4K | 17.9M | 6.5M | 10.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 902.5K | 17.9M | 6.5M | 10.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -84 | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 88.6K | 1.0M | 1.0M | 1.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.4M | 307.1M | 325.6M | 342.8M |
| Additional paid in capital | 30.3M | 355.0M | 345.5M | 342.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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