Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 208.8M | 201.6M | 198.3M | 182.6M |
| Current assets | 98.8M | 95.2M | 95.9M | 80.9M |
| Cash | — | — | — | 15.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 14.6M | 20.1M | 15.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.6M | 22.0M | 20.9M | 22.9M |
| Other receivables | 8.5M | 8.6M | 7.0M | 5.6M |
| Inventory | 57.7M | 50.0M | 47.8M | 36.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 936.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -8.4K | -8.4K | — | — |
| Non current assets | 110.0M | 106.4M | 102.4M | 101.7M |
| Properties | 10.0M | 7.3M | 6.3M | 6.2M |
| Land and improvements | 5.5M | 5.6M | 5.6M | 5.6M |
| Machinery furniture equipment | 10.0M | 9.9M | 9.6M | 9.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 121.0M | 120.9M | 117.1M | 118.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.2M | 37.5M | 36.1M | 35.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4K | — | -8.4K | 16.7K |
| Total liabilities | 104.0M | 101.8M | 94.6M | 85.8M |
| Current liabilities | 55.2M | 55.0M | 49.6M | 39.7M |
| Accounts payable | 19.6M | 21.8M | 20.8M | 12.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 2.6M | 2.1M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 6.7M | 6.1M | 10.0M |
| Pensions | — | — | — | 2.3M |
| Other current liabilities | 23.7M | 23.9M | 20.7M | 19.0M |
| Non current liabilities | 48.8M | 46.8M | 45.0M | 46.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.5M | 44.4M | 42.6M | 43.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 2.4M | 2.4M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.9K | 75.2K | 66.9K | 75.2K |
| Shareholders equity | ||||
| Common stock | 535.0K | 535.0K | 535.0K | 535.0K |
| Retained earnings | 49.0M | 44.0M | 49.3M | 42.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.8M | 99.8M | 103.8M | 96.7M |
| Additional paid in capital | 55.3M | 55.3M | 54.0M | 54.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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