Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 101.3M | 1.2B | 620.8M | 565.6M |
| Current assets | 78.2M | 897.1M | 423.3M | 395.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4M | 136.7M | 97.4M | 76.3M |
| Other short term investments | — | — | — | 183.5M |
| Accounts receivable | 14.2M | 186.0M | 116.3M | 80.9M |
| Other receivables | 3.6M | 35.8M | 75.3M | 28.6M |
| Inventory | 41.1M | 447.3M | 90.8M | 26.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 485.3K | 4.9M | 5.5M | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 33.4M | 20.3M | 28.6M |
| Non current assets | 23.1M | 262.4M | 197.6M | 170.2M |
| Properties | 2.6M | 26.3M | 15.1M | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 146.5K | 3.4M | 3.2M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -11.2M | -6.0M | -3.4M |
| Goodwill | 22.2M | 238.7M | 224.7M | 204.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 80.3M | 85.5M | 78.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.7K | 5.2M | 5.3M | 108K |
| Total liabilities | 44.6M | 494.7M | 296.0M | 182.4M |
| Current liabilities | 36.1M | 368.7M | 248.7M | 147.9M |
| Accounts payable | 11.6M | 244.6M | 146.1M | 66.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9M | 9.1M | 34.6M | 7.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 19.3M | 9.8M | 9.2M |
| Pensions | 1.2M | — | — | — |
| Other current liabilities | 395.8K | 36.3M | 27.2M | 61.0M |
| Non current liabilities | 8.5M | 126.0M | 47.3M | 34.5M |
| Long term provisions | 48.0K | 21.2M | 5.1M | 6.9M |
| Long term debt | 3.0M | 43.8M | 10.5M | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 457.6K | 7.1M | 5.9M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -167 | 1K | -1K | 2K |
| Shareholders equity | ||||
| Common stock | 109.7K | 1.3M | 1.1M | 475K |
| Retained earnings | — | — | — | -11.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.7M | 664.8M | 324.8M | 383.2M |
| Additional paid in capital | 55.8M | 661.9M | 366.0M | 366.7M |
| Treasury stock | 83 | 3K | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
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