Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.3M | 28.3M | 29.3M | 30.4M |
| Current assets | 14.0M | 13.8M | 15.1M | 16.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 4.6M | 6.3M | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8M | 7.9M | 7.8M | 9.3M |
| Other receivables | 656.9K | 1.1M | 839.5K | 554.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 129.6K |
| Restricted cash | 122.7K | 192.5K | 117.4K | 184.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -84 |
| Non current assets | 14.3M | 14.5M | 14.3M | 13.9M |
| Properties | 2.0M | 2.0M | 2.0M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.9K | 45.9K | 43.2K | 43.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -943.3K | -836.3K | -724.8K | -613.2K |
| Goodwill | 6.1M | 5.9M | 5.8M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 5.9M | 5.8M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84 | 84 | — | — |
| Total liabilities | 2.2M | 2.6M | 3.0M | 3.0M |
| Current liabilities | 1.5M | 1.8M | 2.1M | 2.1M |
| Accounts payable | 182.7K | 477.0K | 288.3K | 109.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 395.9K | 421.3K | 517.7K | 725.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 366.6K |
| Pensions | — | — | — | 666.4K |
| Other current liabilities | 875.4K | 856.9K | 1.3M | -84 |
| Non current liabilities | 711.7K | 803.5K | 899.4K | 902.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 711.7K | 803.6K | 899.5K | 902.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -84 | -84 | -84 |
| Shareholders equity | ||||
| Common stock | 88.6K | 88.6K | 88.6K | 88.6K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.2M | 25.7M | 26.4M | 27.4M |
| Additional paid in capital | 30.3M | 30.3M | 30.3M | 30.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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