Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.8M | 50.5M | 43.1M | 451.2M |
| Current assets | 42.6M | 38.8M | 35.0M | 358.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.2M | 16.3M | 15.4M | 174.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.8M | 7.2M | 9.1M | 134.7M |
| Other receivables | 10.5M | 12.2M | 9.7M | 26.9M |
| Inventory | 1.5M | 997.1K | 196.9K | 3.5M |
| Prepaid assets | 584.0K | 213.8K | 69.6K | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.7M | 0 | 11.5M |
| Other current assets | — | 84 | 85 | 1K |
| Non current assets | 26.2M | 11.7M | 8.2M | 93.0M |
| Properties | 2.2M | 1.7M | 1.2M | 13.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | 3.4M | 3.3M | 36.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8M | -3.2M | -3.2M | -29.7M |
| Goodwill | 25.9M | 7.1M | 7.8M | 73.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 4.2M | 4.9M | 40.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 168 | -170 | 2K |
| Total liabilities | 27.7M | 14.6M | 13.3M | 135.0M |
| Current liabilities | 21.0M | 12.3M | 13.0M | 130.3M |
| Accounts payable | 3.8M | 4.8M | 3.9M | 20.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 507.7K | 359.5K | 131.7K | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 797.3K | 767.6K | 9.1M |
| Pensions | 1.0M | 679.6K | 506.3K | 5.2M |
| Other current liabilities | -168 | 98.2K | 85 | 3K |
| Non current liabilities | 6.7M | 2.3M | 269.4K | 4.8M |
| Long term provisions | 2.8M | — | — | — |
| Long term debt | 763.5K | 763.9K | 230.9K | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 1.5M | 38.6K | 526K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -84 | -84 | -85 | — |
| Shareholders equity | ||||
| Common stock | 993.4K | 993.4K | 998.4K | 11.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.1M | 35.9M | 29.8M | 316.2M |
| Additional paid in capital | 773.9K | 773.9K | 503.1K | 3.9M |
| Treasury stock | 37.3K | 12.9K | 85 | 1K |
| Minority interest | 5.9M | 1.9M | 1.7M | 19.3M |
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