Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 515.8M | 523.0M | 499.8M | 257.1M |
| Current assets | 203.8M | 205.3M | 184.0M | 76.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.7M | 72.8M | 76.6M | 14.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.6M | 111.0M | 86.1M | 35.2M |
| Other receivables | 14.9M | 15.0M | 16.3M | 15.7M |
| Inventory | 6.6M | 6.4M | 5.0M | 4.7M |
| Prepaid assets | — | — | — | 4.3M |
| Restricted cash | — | — | — | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 312.0M | 317.7M | 315.8M | 181.1M |
| Properties | 45.1M | 47.5M | 44.1M | 11.1M |
| Land and improvements | — | — | — | 5.0M |
| Machinery furniture equipment | 97.0M | 97.1M | 99.0M | 111.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.9M | -64.5M | -65.6M | -76.6M |
| Goodwill | 444.2M | 443.7M | 445.1M | 212.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 20.9M | 22.6M | 24.3M | 15.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 3.5M | 2.7M | 2.3M |
| Total liabilities | 321.7M | 333.1M | 315.2M | 153.3M |
| Current liabilities | 189.0M | 197.4M | 174.6M | 77.2M |
| Accounts payable | 134.1M | 133.1M | 114.6M | 28.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.6M | 21.3M | 18.6M | 18.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.4M | 1.4M | 4.6M |
| Pensions | — | — | — | 3.9M |
| Other current liabilities | — | — | — | 6.5M |
| Non current liabilities | 132.7M | 135.7M | 140.6M | 76.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 111.0M | 115.4M | 121.4M | 64.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.7M | 15.3M | 14.1M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 5.0M | 5.0M | 5.2M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 1.5M |
| Retained earnings | 9.4M | 4.6M | 1.4M | 2.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.1M | 189.9M | 184.7M | 103.8M |
| Additional paid in capital | 180.1M | 180.8M | 179.1M | 98.5M |
| Treasury stock | 8.4K | 8.4K | 8.4K | 8.4K |
| Minority interest | 244.0K | 185.1K | 185.1K | 176.7K |
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