Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 89.7M | 96.6M | 101.9M | 105.2M |
| Current assets | 65.2M | 72.4M | 78.6M | 80.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.0M | 13.0M | 14.5M | 10.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.3M | 15.5M | 14.3M | 17.6M |
| Other receivables | 2.1M | 3.4M | 3.7M | 5.6M |
| Inventory | 32.6M | 38.3M | 41.3M | 45.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 488.1K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 2.3M | 2.8M | 991.7K |
| Non current assets | 24.5M | 24.2M | 23.3M | 24.8M |
| Properties | 4.6M | 4.7M | 2.6M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 147.4K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.4M | — |
| Goodwill | 22.2M | 22.1M | 22.3M | 21.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 9.0M | 8.6M | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.5K | 61.1K | 32.9K | 33.0K |
| Total liabilities | 30.9M | 40.4M | 44.9M | 49.7M |
| Current liabilities | 20.6M | 31.0M | 36.3M | 36.2M |
| Accounts payable | 9.8M | 9.9M | 11.7M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 572.5K | 11.4M | 14.0M | 16.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 2.3M | 3.9M | 4.7M |
| Pensions | 695.2K | 1.5M | 1.2M | 910.1K |
| Other current liabilities | 1.0M | 40.4K | 398.0K | 728.0K |
| Non current liabilities | 10.4M | 9.4M | 8.6M | 13.4M |
| Long term provisions | 108.3K | 53.5K | 48.3K | 2.0M |
| Long term debt | 3.0M | 3.2M | 3.1M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.3M | 460.2K | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -84 | -84 | -168 | -84 |
| Shareholders equity | ||||
| Common stock | 110.4K | 110.4K | 110.4K | 110.4K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.8M | 56.2M | 57.0M | 55.6M |
| Additional paid in capital | 54.4M | 54.4M | 56.1M | 54.4M |
| Treasury stock | 252 | 252 | 84 | 252 |
| Minority interest | — | — | 0 | — |
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