Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.5B | 130.5M | 1.5B |
| Current assets | 431M | 715.9M | 61.7M | 729.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | 41M | 4.3M | 37M |
| Cash and cash equivalents | 30.5M | 41M | 4.3M | 37M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.7M | 205.8M | 20.5M | 192.1M |
| Other receivables | 192.2M | 306M | 24.0M | 355.1M |
| Inventory | 36.5M | 38M | 3.1M | 54.6M |
| Prepaid assets | — | 105M | 7.7M | 45.1M |
| Restricted cash | — | 5.3M | 578K | 5.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | 100K | 8.5K | — |
| Non current assets | 635M | 781.5M | 68.8M | 722.5M |
| Properties | 87.8M | 10.4M | 1.1M | 6.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 97.3M | 7.9M | 81.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -70.3M | -4.3M | -35.1M |
| Goodwill | 668M | 828.3M | 64.6M | 691.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 425.4M | 470.3M | 35.4M | 332.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | -8.5K | -200K |
| Total liabilities | 838.6M | 992.9M | 96.8M | 921.8M |
| Current liabilities | 738.5M | 652.2M | 59.1M | 656.7M |
| Accounts payable | 139.9M | 205.4M | 13.3M | 177.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 372.7M | 154.9M | 26.2M | 293.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 76.2M | 63M | -8.5K | -200K |
| Non current liabilities | 100.1M | 340.7M | 37.7M | 265.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.2M | 315.1M | 35.2M | 218.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9M | 25.5M | 2.5M | 46.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | 100K |
| Shareholders equity | ||||
| Common stock | 27.2M | 27.2M | 909.5K | 10.7M |
| Retained earnings | -563.2M | -283.7M | -12.9M | 3.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 227.3M | 504.5M | 33.7M | 530.6M |
| Additional paid in capital | 704.5M | 705M | 42.3M | 498M |
| Treasury stock | 100K | 100K | 8.5K | 100K |
| Minority interest | 11.3M | 4.2M | 323K | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.