Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 132.2M | 126.6M | 131.3M | 131.7M |
| Current assets | 47.8M | 42.3M | 49.1M | 49.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 610.2K | — |
| Cash and cash equivalents | 618.5K | 167.2K | 610.2K | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.2M | 15.2M | 27.4M | 20.2M |
| Other receivables | 16.4M | 16.2M | 9.4M | 14.3M |
| Inventory | 8.1M | 10.0M | 8.3M | 9.0M |
| Prepaid assets | — | — | 3.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 585.1K | 643.6K | 33.4K | 225.7K |
| Other current assets | 8.4K | — | -25.1K | — |
| Non current assets | 84.4M | 84.3M | 82.2M | 81.8M |
| Properties | 23.3M | 46.6M | 21.3M | 45.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8M | — | 4.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.1M | — | -24.9M | — |
| Goodwill | 58.1M | 58.1M | 58.2M | 57.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 5.7M | 5.8M | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1.2M | 1.2M | 1.2M |
| Total liabilities | 81.3M | 73.4M | 75.8M | 75.3M |
| Current liabilities | 50.3M | 41.1M | 43.9M | 42.3M |
| Accounts payable | 8.0M | 7.2M | 9.2M | 7.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2M | 14.2M | 8.5M | 12.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 16.0M | 501.5K | 14.8M |
| Non current liabilities | 31.0M | 32.3M | 31.9M | 33.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.7M | 32.1M | 31.8M | 32.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.7K | 234.0K | -100.3K | — |
| Shareholders equity | ||||
| Common stock | 38.6M | 97.5M | 38.6M | 97.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.0M | 53.1M | 55.5M | 56.4M |
| Additional paid in capital | 58.9M | — | 58.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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