Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 485.5M | 467.5M | 547.4M | 43.3M |
| Current assets | 218.3M | 200.0M | 289.4M | 17.9M |
| Cash | — | 37.3M | — | — |
| Cash equivalents | — | 36.1M | — | 3.2M |
| Cash and cash equivalents | 42.7M | 36.1M | 28.3M | 3.2M |
| Other short term investments | 3.7M | 16.2M | 1.9M | 119.0K |
| Accounts receivable | 64.9M | 45.6M | 81.0M | 3.2M |
| Other receivables | — | 1.7M | 51.4M | 168.1K |
| Inventory | 98.6M | 81.9M | 113.9M | 9.0M |
| Prepaid assets | — | 8.7M | — | 907.1K |
| Restricted cash | — | 1.2M | — | 96.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -85 |
| Non current assets | 267.2M | 267.5M | 258.0M | 25.4M |
| Properties | 7.0M | 5.8M | 9.4M | 324.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.4M | — | 259.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.7M | — | -127.4K |
| Goodwill | 417.3M | 410.7M | 403.0M | 35.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.9M | 92.6M | 92.3M | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 1K | — |
| Total liabilities | 269.0M | 250.8M | 303.3M | 25.8M |
| Current liabilities | 167.6M | 140.8M | 200.5M | 16.2M |
| Accounts payable | 80.4M | 50.3M | 73.4M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.0M | 38.3M | 69.2M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 19.4M | 10.6M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.1M | -2K | 47.3M | -85 |
| Non current liabilities | 101.4M | 110.0M | 102.8M | 9.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.3M | 101.6M | 94.1M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 8.4M | 8.7M | 791.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 13.1M | 13.1M | 12.9M | 1.1M |
| Retained earnings | 5.2M | 5.4M | 37.2M | -1.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 216.6M | 216.7M | 244.1M | 17.5M |
| Additional paid in capital | 198.2M | 198.2M | 194.0M | 16.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.