Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 103.3M | 106.9M | 127.1M | 130.2M |
| Current assets | 39.0M | 42.6M | 60.8M | 60.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 3.5M | — |
| Cash and cash equivalents | 1.9M | 2.9M | 3.5M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1M | 17.9M | 17.5M | 16.7M |
| Other receivables | 22.2M | 18.6M | 26.0M | 39.4M |
| Inventory | 3.8M | 3.2M | 3.2M | 3.2M |
| Prepaid assets | — | — | 8.9M | — |
| Restricted cash | — | — | 449.9K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -8.5K | 8.5K | 8.5K | — |
| Non current assets | 64.2M | 64.3M | 66.3M | 69.7M |
| Properties | 7.9M | 8.2M | 882.8K | 9.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.0M | — |
| Goodwill | 71.5M | 71.3M | 70.3M | 68.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.2M | 40.9M | 39.9M | 37.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 42.4K | 8.5K | — |
| Total liabilities | 74.5M | 73.2M | 84.3M | 99.8M |
| Current liabilities | 64.4M | 62.6M | 55.4M | 70.8M |
| Accounts payable | 8.8M | 11.2M | 17.4M | 14.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.2M | 37.3M | 13.1M | 32.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 5.7M | 5.3M | 4.1M |
| Non current liabilities | 10.1M | 10.6M | 28.9M | 28.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 8.6M | 26.7M | 26.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 2.0M | 2.2M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 8.5K | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 908.3K |
| Retained earnings | -37.4M | -33.5M | -24.1M | -17.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.8M | 33.7M | 42.8M | 30.4M |
| Additional paid in capital | 59.8M | 59.8M | 59.8M | 42.3M |
| Treasury stock | 8.5K | 8.5K | 8.5K | 8.5K |
| Minority interest | 636.6K | 611.2K | 356.5K | 246.2K |
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