Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 512.5M | 519.6M | 496.6M | 255.4M |
| Current assets | 202.4M | 203.9M | 182.8M | 75.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.2M | 72.4M | 76.1M | 14.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.9M | 110.3M | 85.5M | 34.9M |
| Other receivables | 14.8M | 14.9M | 16.2M | 15.6M |
| Inventory | 6.5M | 6.4M | 5.0M | 4.6M |
| Prepaid assets | — | — | — | 4.3M |
| Restricted cash | — | — | — | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 310.0M | 315.7M | 313.8M | 179.9M |
| Properties | 44.8M | 47.2M | 43.8M | 11.0M |
| Land and improvements | — | — | — | 5.0M |
| Machinery furniture equipment | 96.4M | 96.5M | 98.4M | 110.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.5M | -64.1M | -65.2M | -76.2M |
| Goodwill | 441.3M | 440.8M | 442.2M | 211.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 20.8M | 22.5M | 24.1M | 15.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 3.4M | 2.7M | 2.3M |
| Total liabilities | 319.7M | 330.9M | 313.1M | 152.3M |
| Current liabilities | 187.8M | 196.1M | 173.5M | 76.7M |
| Accounts payable | 133.3M | 132.2M | 113.8M | 27.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.5M | 21.1M | 18.4M | 18.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.4M | 1.3M | 4.5M |
| Pensions | — | — | — | 3.9M |
| Other current liabilities | — | — | — | 6.5M |
| Non current liabilities | 131.9M | 134.8M | 139.6M | 75.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 110.3M | 114.6M | 120.6M | 64.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.6M | 15.2M | 14.0M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 5.0M | 5.0M | 5.1M |
| 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 | 192.8M | 188.7M | 183.5M | 103.2M |
| Additional paid in capital | 179.0M | 179.6M | 178.0M | 97.8M |
| Treasury stock | 8.4K | 8.4K | 8.4K | 8.4K |
| Minority interest | 242.4K | 183.9K | 183.9K | 175.5K |
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