Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 67.9M | 733.9M | 577.4M | 522.5M |
| Current assets | 62.5M | 662.2M | 474.7M | 456.1M |
| Cash | 12.6M | 236.3M | 163.6M | 67.4M |
| Cash equivalents | 369.4K | 3.8M | 3.3M | 2.7M |
| Cash and cash equivalents | 13.0M | 240.1M | 166.9M | 70.1M |
| Other short term investments | — | 107.6M | 101.7M | 200.9M |
| Accounts receivable | 14.4M | 95.4M | 79.4M | 51.4M |
| Other receivables | 21.8M | 148.4M | 83.4M | 88.6M |
| Inventory | 13.3M | 70.9M | 43.3M | 45.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -8.4K | -200K | — | — |
| Non current assets | 5.4M | 71.7M | 102.7M | 66.4M |
| Properties | 2.4M | 20.2M | 18.9M | 17.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 36.4M | 22.8M | 25.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -22.1M | -22M | -23.2M |
| Goodwill | 1.2M | 34.5M | 56.6M | 25M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 688.5K | 25.9M | 44.4M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | 200K | 100K |
| Total liabilities | 27.9M | 395.2M | 175.3M | 80.5M |
| Current liabilities | 24.1M | 382.5M | 174.2M | 78.1M |
| Accounts payable | 6.5M | 56.6M | 30.4M | 28.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 319.0K | 3.1M | 0 | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | 32M | 12.2M | 13.5M |
| Non current liabilities | 3.8M | 12.7M | 1.1M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 200K | 1.1M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 12.6M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -8.4K | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 268.7K | 3.2M | 3.2M | 3.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.0M | 338.7M | 402M | 442M |
| Additional paid in capital | 10.4M | 295M | 295M | 306.8M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 235.1K | 800K | 1.9M | 3M |
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/balance_sheet
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