Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 127.8M | 130.5M | 1.5B | 1.1B |
| Current assets | 61.1M | 61.7M | 729.9M | 536.3M |
| Cash | — | — | — | — |
| Cash equivalents | 3.5M | 4.3M | 37M | 137.8M |
| Cash and cash equivalents | 3.5M | 4.3M | 37M | 137.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.6M | 20.5M | 192.1M | 122.3M |
| Other receivables | 26.1M | 24.0M | 355.1M | 207.7M |
| Inventory | 3.2M | 3.1M | 54.6M | 18M |
| Prepaid assets | 9.0M | 7.7M | 45.1M | 26.5M |
| Restricted cash | 452.5K | 578K | 5.5M | 3.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5K | 8.5K | — | -100K |
| Non current assets | 66.7M | 68.8M | 722.5M | 570.2M |
| Properties | 887.9K | 1.1M | 6.5M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.3M | 7.9M | 81.1M | 46.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0M | -4.3M | -35.1M | -21M |
| Goodwill | 70.7M | 64.6M | 691.4M | 508.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.2M | 35.4M | 332.8M | 232.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5K | -8.5K | -200K | -100K |
| Total liabilities | 84.8M | 96.8M | 921.8M | 582.9M |
| Current liabilities | 55.7M | 59.1M | 656.7M | 298.2M |
| Accounts payable | 17.5M | 13.3M | 177.8M | 72.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2M | 26.2M | 293.4M | 56.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4M | -8.5K | -200K | 100K |
| Non current liabilities | 29.1M | 37.7M | 265.1M | 284.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.9M | 35.2M | 218.2M | 251.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.5M | 46.8M | 33.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5K | — | 100K | 100K |
| Shareholders equity | ||||
| Common stock | 2.3M | 909.5K | 10.7M | 10.7M |
| Retained earnings | -24.2M | -12.9M | 3.9M | -10.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.1M | 33.7M | 530.6M | 523.7M |
| Additional paid in capital | 60.2M | 42.3M | 498M | 516.4M |
| Treasury stock | 8.5K | 8.5K | 100K | 0 |
| Minority interest | 358.6K | 323K | 1.1M | 1.1M |
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