Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 159.3M | 190.5M | 187.2M | 170.3M |
| Current assets | 61.1M | 90.0M | 83.1M | 66.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 34.9M | — |
| Cash and cash equivalents | 28.0M | 52.3M | 34.9M | 49.9M |
| Other short term investments | 17.8M | 17.5M | 17.3M | — |
| Accounts receivable | 12.4M | 18.2M | 27.5M | 13.7M |
| Other receivables | 649.7K | 506.8K | 713.2K | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.5M | — |
| Restricted cash | — | — | 643.8K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 1.4M | 155.5K | 1.5M |
| Non current assets | 98.2M | 100.6M | 104.1M | 103.7M |
| Properties | 5.2M | 5.6M | 6.1M | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 7.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.6M | — |
| Goodwill | 108.9M | 108.6M | 108.8M | 109.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 7.8M | 8.1M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.5M | 26.1M | 27.8M | 26.7M |
| Total liabilities | 42.7M | 50.9M | 51.9M | 41.5M |
| Current liabilities | 36.7M | 43.9M | 44.7M | 35.9M |
| Accounts payable | 10.9M | 12.0M | 13.2M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.5M | 1.5M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | -46.2K | 315.1K | 177.0K | -43.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -84 |
| Non current liabilities | 6.0M | 7.1M | 7.2M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.5M | 3.8M | 2.7M |
| Provision for risks and charges | 420 | 2.9K | 2.4K | 1.6K |
| Deferred liabilities | 2.9M | 3.6M | 3.3M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -57.8K | 168 | 168 | 168 |
| Shareholders equity | ||||
| Common stock | 130.1K | 131.1K | 128.5K | 128.5K |
| Retained earnings | -34.1M | -37.8M | -43.4M | -48.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.6M | 139.6M | 135.3M | 128.7M |
| Additional paid in capital | 146.8M | 168.6M | 168.6M | 168.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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