Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 872.1M | 871.4M | 1.0B |
| Current assets | 370.4M | 872.1M | 836.2M | 789.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 288.3M | 643.6M | 694.0M | 785.3M |
| Other short term investments | 82.0M | 181.2M | 93.4M | 545K |
| Accounts receivable | — | 0 | 43K | 156K |
| Other receivables | — | 1.2M | 46.2M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 477K | 588K | 1.3M |
| Restricted cash | — | 45.8M | 2.0M | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | -157K | — | — |
| Other current assets | 136K | 47.0M | — | — |
| Non current assets | 768.3M | 0 | 35.2M | 218.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.2M | 3.4M | 5.7M | 10.6M |
| Current liabilities | 9.2M | 3.4M | 5.7M | 10.2M |
| Accounts payable | — | 451K | 420K | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2M | 2.5M | 2.5M | 5.3M |
| Non current liabilities | 1K | 0 | 0 | 367K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 367K |
| Shareholders equity | ||||
| Common stock | 6.7M | 4.8M | 4.8M | 4.8M |
| Retained earnings | -209.3M | -215.8M | -218.8M | -81.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 868.7M | 865.7M | 996.5M |
| Additional paid in capital | — | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.