Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 106.4M | 110.1M | 130.9M | 134.1M |
| Current assets | 40.2M | 43.8M | 62.6M | 62.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 3.6M | — |
| Cash and cash equivalents | 2.0M | 3.0M | 3.6M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.5M | 18.5M | 18.0M | 17.2M |
| Other receivables | 22.8M | 19.1M | 26.8M | 40.6M |
| Inventory | 4.0M | 3.3M | 3.3M | 3.3M |
| Prepaid assets | — | — | 9.2M | — |
| Restricted cash | — | — | 463.3K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -8.7K | 8.7K | 8.7K | — |
| Non current assets | 66.2M | 66.3M | 68.3M | 71.8M |
| Properties | 8.1M | 8.4M | 909.2K | 9.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.1M | — |
| Goodwill | 73.6M | 73.4M | 72.4M | 70.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.4M | 42.1M | 41.1M | 38.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 43.7K | 8.7K | — |
| Total liabilities | 76.7M | 75.4M | 86.8M | 102.7M |
| Current liabilities | 66.3M | 64.5M | 57.0M | 72.9M |
| Accounts payable | 9.1M | 11.5M | 18.0M | 14.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.3M | 38.5M | 13.5M | 33.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 5.9M | 5.5M | 4.2M |
| Non current liabilities | 10.4M | 10.9M | 29.8M | 29.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4M | 8.8M | 27.5M | 27.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 2.1M | 2.2M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 8.7K | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 935.4K |
| Retained earnings | -38.5M | -34.5M | -24.8M | -17.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.6M | 34.7M | 44.1M | 31.3M |
| Additional paid in capital | 61.6M | 61.6M | 61.6M | 43.5M |
| Treasury stock | 8.7K | 8.7K | 8.7K | 8.7K |
| Minority interest | 655.7K | 629.4K | 367.2K | 253.5K |
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/balance_sheet
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