Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 205.7M | 145.7M | 102.3M | 97.7M |
| Current assets | 102.6M | 62.6M | 72.1M | 87.2M |
| Cash | 64.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.4M | 41.6M | 61.6M | 85.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.7M | 9.8M | 2.0M | 0 |
| Other receivables | 1.9M | 5.3M | 2.0M | 783.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9M | 2.1M | 772.3K | 599.1K |
| Restricted cash | — | — | 955.1K | 477.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1 |
| Non current assets | 103.2M | 83.1M | 30.2M | 10.5M |
| Properties | 101.8M | 73.8M | 23.9M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 317.5K | 412.8K | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.2M | -6.5M | -286.2K | 0 |
| Goodwill | 12.8M | 7.3M | 6.5M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8M | 7.3M | 6.5M | 6.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | 1 | 1 | -1 |
| Total liabilities | 89.8M | 111.8M | 30.6M | 10.6M |
| Current liabilities | 57.4M | 60.0M | 12.2M | 10.5M |
| Accounts payable | 15.4M | 15.3M | 1.4M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.3M | 20.4M | 4.7M | 532.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.2M | 4.8M | 2.4M | 2.5M |
| Other current liabilities | 10.3K | 10.1K | 201.7K | 679.5K |
| Non current liabilities | 32.4M | 51.8M | 18.4M | 144.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 32.4M | 51.8M | 18.4M | 144.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.4M | 26.8M | 53.5M | 50.6M |
| Retained earnings | — | — | -77.5M | -43.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.0M | 33.9M | 71.7M | 87.1M |
| Additional paid in capital | 211.3M | 101.2M | 95.5M | 79.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.