Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 139.3M | 125.1M | 117.0M |
| Current assets | 589.0M | 48.3M | 40.2M | 37.2M |
| Cash | 142.6M | 11.7M | 49.0K | 251.0K |
| Cash equivalents | 7.8M | 600.5K | 705.5K | 0 |
| Cash and cash equivalents | 150.4M | 12.3M | 754.5K | 251.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.7M | 4.7M | 6.4M | 6.0M |
| Other receivables | — | — | — | — |
| Inventory | 356.2M | 29.9M | 30.7M | 27.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.7M | 1.4M | 2.3M | 3.4M |
| Non current assets | 1.0B | 91.0M | 84.9M | 79.8M |
| Properties | 64.4M | 64.5M | 51.2M | 42.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 237.1M | 19.5M | 25.5M | 23.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -557.5M | -40.8M | -34.3M | -26.1M |
| Goodwill | 998.5M | 85.7M | 79.7M | 76.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.0M | 5.1M | 1.9M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 172.3K | — | — |
| Total liabilities | 899.2M | 80.1M | 86.4M | 88.5M |
| Current liabilities | 409.3M | 31.6M | 31.1M | 33.0M |
| Accounts payable | 144.8M | 10.8M | 11.7M | 13.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.2M | 11.0M | 10.3M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 596.0K | 468.0K | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.0M | 3.9M | 4.0M | 4.0M |
| Non current liabilities | 489.9M | 48.4M | 55.3M | 55.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 489.9M | 48.4M | 51.5M | 51.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 3.8M | 3.6M |
| Shareholders equity | ||||
| Common stock | 2.5M | 224.3K | 115.4K | 93.0K |
| Retained earnings | 348.3M | 26.4M | 21.7M | 21.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 718.8M | 59.2M | 38.7M | 28.6M |
| Additional paid in capital | 367.0M | 32.4M | 16.7M | 6.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 184.9K | 182.8K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.