Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 89.2M | 96.1M | 101.3M | 104.6M |
| Current assets | 64.8M | 72.0M | 78.2M | 80.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | 13.0M | 14.4M | 10.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.2M | 15.4M | 14.2M | 17.5M |
| Other receivables | 2.1M | 3.4M | 3.6M | 5.5M |
| Inventory | 32.5M | 38.1M | 41.1M | 45.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 485.3K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 2.2M | 2.7M | 986.1K |
| Non current assets | 24.4M | 24.1M | 23.1M | 24.7M |
| Properties | 4.5M | 4.7M | 2.6M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 146.5K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.4M | — |
| Goodwill | 22.0M | 22.0M | 22.2M | 21.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 8.9M | 8.5M | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.1K | 60.8K | 32.7K | 32.8K |
| Total liabilities | 30.8M | 40.2M | 44.6M | 49.4M |
| Current liabilities | 20.4M | 30.8M | 36.1M | 36.0M |
| Accounts payable | 9.8M | 9.8M | 11.6M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 569.2K | 11.3M | 13.9M | 16.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 2.3M | 3.9M | 4.7M |
| Pensions | 691.3K | 1.5M | 1.2M | 904.9K |
| Other current liabilities | 1.0M | 40.1K | 395.8K | 723.9K |
| Non current liabilities | 10.3M | 9.4M | 8.5M | 13.3M |
| Long term provisions | 107.7K | 53.2K | 48.0K | 2.0M |
| Long term debt | 3.0M | 3.2M | 3.0M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.3M | 457.6K | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -83 | -83 | -167 | -83 |
| Shareholders equity | ||||
| Common stock | 109.7K | 109.7K | 109.7K | 109.7K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.4M | 55.9M | 56.7M | 55.3M |
| Additional paid in capital | 54.1M | 54.1M | 55.8M | 54.1M |
| Treasury stock | 250 | 250 | 83 | 250 |
| Minority interest | — | — | 0 | — |
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