Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 584.9M | 607.0M | 594.8M | 536.4M |
| Current assets | 336.7M | 355.9M | 343.8M | 286.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.4M | 81.9M | 98.0M | 33.7M |
| Other short term investments | 35.7M | 35.0M | 34.6M | 34.4M |
| Accounts receivable | 143.3M | 135.2M | 144.6M | 113.8M |
| Other receivables | 56.3M | 72.6M | 49.2M | 78.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 15.3M | — |
| Restricted cash | — | — | 2.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.0M | 31.2M | -83.6K | 26.4M |
| Non current assets | 248.2M | 251.1M | 251.0M | 250.0M |
| Properties | 141.7M | 144.9M | 8.8M | 144.6M |
| Land and improvements | — | — | 501.5K | — |
| Machinery furniture equipment | — | — | 60.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -45.9M | — |
| Goodwill | 192.9M | 190.9M | 189.6M | 189.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | 10.2M | 9.2M | 9.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -334.3K | -83.6K |
| Total liabilities | 376.4M | 373.7M | 383.2M | 341.6M |
| Current liabilities | 266.4M | 259.6M | 266.4M | 229.0M |
| Accounts payable | 23.2M | 17.0M | 18.4M | 17.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.6M | 31.3M | 30.7M | 31.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 2.6M | 7.3M | 11.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 181.9M | 182.4M | 190.9M | 148.2M |
| Non current liabilities | 110.0M | 114.1M | 116.9M | 112.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 104.6M | 108.2M | 105.8M | 109.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 5.3M | 6.9M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.6K | 83.6K | 3.5M | 83.6K |
| Shareholders equity | ||||
| Common stock | 501.5K | 501.5K | 501.5K | 501.5K |
| Retained earnings | 160.4M | 191.4M | 170.5M | 151.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208.5M | 233.3M | 211.6M | 194.8M |
| Additional paid in capital | 47.6M | 41.4M | 40.5M | 42.9M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | — | 0 | 0 | 0 |
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