Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 95.0M | 112.6M | 86.4M | 75.1M |
| Current assets | 21.7M | 74.8M | 64.0M | 54.8M |
| Cash | 5.7M | — | — | — |
| Cash equivalents | 5.0M | 60.9M | — | — |
| Cash and cash equivalents | 5.0M | 60.9M | 48.3M | 47.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78K | 2.2M | 4.0M | 1.3M |
| Other receivables | 3.6M | 3.7M | — | 5.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.8M | 1.3M | 1.8M | — |
| Restricted cash | 604K | 761K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 4.3M | 2.3M | — |
| Non current assets | 73.4M | 37.8M | 22.3M | 20.3M |
| Properties | 67.4M | 28.4M | 13.5M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6M | -3.2M | -3.7M | -592.0K |
| Goodwill | 18.8M | 19.8M | 19.7M | 20.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 5.4M | 5.3M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | — | — | -1 |
| Total liabilities | 123.1M | 38.6M | 19.9M | 18.7M |
| Current liabilities | 83.8M | 29.4M | 10.6M | 9.9M |
| Accounts payable | 19.7M | 5.7M | 3.0M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.6M | 2.6M | 1.7M | 851.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 605.8K | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 21.2M | 5.3M | 5.9M |
| Non current liabilities | 39.3M | 9.2M | 9.3M | 8.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.6M | 8.3M | 7.7M | 7.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 688K | 923K | 1.6M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 1.9M | 82.4M | 53.9M | 47.1M |
| Retained earnings | -37.6M | -16.1M | -67.5M | -33.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -28.0M | 74.0M | 66.5M | 56.4M |
| Additional paid in capital | 0 | 0 | 79.9M | 42.7M |
| Treasury stock | 14K | 14K | — | — |
| Minority interest | -795K | -109K | 52.1K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.