Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.7M | 32.4M | 32.0M | 28.4M |
| Current assets | 14.7M | 14.6M | 13.6M | 9.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 1.9M |
| Cash and cash equivalents | 5.5M | 5.7M | 6.0M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 2.2M | 2.1M | 1.6M |
| Other receivables | — | — | — | 218.2K |
| Inventory | 6.2M | 5.6M | 4.6M | 4.7M |
| Prepaid assets | — | — | — | 383.4K |
| Restricted cash | — | — | — | 251.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.1M | 921.5K | -83 |
| Non current assets | 18.0M | 17.8M | 18.3M | 19.0M |
| Properties | 2.4M | 2.6M | 2.8M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.2M | 3.2M | 33.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -21.7M |
| Goodwill | 3.2M | 3.3M | 3.4M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 3.3M | 3.4M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 167 | — | 83 | -5.9K |
| Total liabilities | 35.0M | 32.3M | 29.8M | 23.4M |
| Current liabilities | 18.2M | 15.1M | 16.2M | 14.1M |
| Accounts payable | 10.5M | 8.0M | 8.6M | 7.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 6.0M | 6.2M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.2M | 1.5M | 83 |
| Non current liabilities | 16.9M | 17.3M | 13.6M | 9.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.9M | 17.3M | 13.6M | 9.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83 | 83 | — | -83 |
| Shareholders equity | ||||
| Common stock | 343.6K | 343.6K | 343.6K | 343.6K |
| Retained earnings | — | — | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.3M | 27.3K | 2.2M | 5.0M |
| Additional paid in capital | — | — | — | 4.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -57.7K | -57.6K | -57.6K | -57.6K |
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