Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 131.3M | 1.5B | 1.4B | 223.4M |
| Current assets | 49.1M | 510.5M | 388.5M | 108.6M |
| Cash | — | — | — | — |
| Cash equivalents | 610.2K | 36.4M | 2.6M | 29.0M |
| Cash and cash equivalents | 610.2K | 36.4M | 2.6M | 29.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.4M | 252.5M | 160.8M | 39.7M |
| Other receivables | 9.4M | 101.3M | 125.7M | 19.1M |
| Inventory | 8.3M | 59.2M | 66M | 13.4M |
| Prepaid assets | 3.1M | 54.4M | 29.9M | 5.2M |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33.4K | 6.4M | 2.3M | 84K |
| Other current assets | -25.1K | — | -100K | — |
| Non current assets | 82.2M | 984.7M | 989.8M | 114.8M |
| Properties | 21.3M | 0 | 0 | 0 |
| Land and improvements | — | — | 264K | 0 |
| Machinery furniture equipment | 4.0M | 322.8M | 284.7M | 72.3M |
| Construction in progress | — | 300K | 300K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.9M | -259.2M | -184.1M | -66.1M |
| Goodwill | 58.2M | 643.2M | 619.8M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 71.4M | 71.6M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | -200K | -200K | — |
| Total liabilities | 75.8M | 914M | 885.7M | 121.3M |
| Current liabilities | 43.9M | 492.1M | 416.1M | 111.9M |
| Accounts payable | 9.2M | 101.2M | 108.9M | 20.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5M | 103.7M | 96.2M | 41.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 4.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 501.5K | 6.6M | 4M | 7K |
| Non current liabilities | 31.9M | 421.9M | 469.6M | 9.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.8M | 419.7M | 467.7M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.6M | 450M | 440.6M | 107.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.5M | 581.2M | 492.7M | 102.1M |
| Additional paid in capital | 58.9M | 699.7M | 695.6M | 596.9M |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | 0 |
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