Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 635.8M | 643.6M | 694.3M | 649.0M |
| Current assets | 181.9M | 188.2M | 239.9M | 190.9M |
| Cash | — | — | — | 44.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.9M | 26.8M | 67.2M | 44.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 149.3M | 147.0M | 158.6M | 132.8M |
| Other receivables | 7.7M | 14.4M | 14.0M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 11.4M |
| Restricted cash | — | — | — | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | 1K | -1K |
| Non current assets | 454.0M | 455.4M | 454.4M | 458.1M |
| Properties | 70.1M | 71.7M | 72.0M | 64.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 42.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -33.4M |
| Goodwill | 382.2M | 382.1M | 380.8M | 764.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | -1K |
| Total liabilities | 174.2M | 184.1M | 194.7M | 77.3M |
| Current liabilities | 132.6M | 140.2M | 147.7M | 27.8M |
| Accounts payable | 18.6M | 15.8M | 19.8M | 15.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.0M | 13.4M | 127.9M | 12.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.6M | 79.4M | 87.1M | 86.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 111.1M | -1K | -1K |
| Non current liabilities | 41.6M | 43.9M | 47.0M | 49.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.6M | 43.9M | 47.0M | 49.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.3M | 1.3M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.5M | 27.5M | 27.4M | 27.3M |
| Retained earnings | 170.4M | 166.6M | 209.6M | 193.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 197.9M | 194.1M | 237.0M | 221.0M |
| Additional paid in capital | 175.8M | 175.4M | 174.3M | 172.8M |
| Treasury stock | 30K | 54K | 54K | 54K |
| Minority interest | — | — | — | 0 |
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