Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 103.9M | 107.5M | 127.8M | 130.9M |
| Current assets | 39.3M | 42.8M | 61.1M | 60.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 3.5M | — |
| Cash and cash equivalents | 1.9M | 2.9M | 3.5M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2M | 18.0M | 17.6M | 16.8M |
| Other receivables | 22.3M | 18.7M | 26.1M | 39.6M |
| Inventory | 3.9M | 3.2M | 3.2M | 3.2M |
| Prepaid assets | — | — | 9.0M | — |
| Restricted cash | — | — | 452.5K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -8.5K | 8.5K | 8.5K | — |
| Non current assets | 64.6M | 64.7M | 66.7M | 70.1M |
| Properties | 7.9M | 8.2M | 887.9K | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.0M | — |
| Goodwill | 71.9M | 71.7M | 70.7M | 68.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.4M | 41.1M | 40.2M | 38.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 42.7K | 8.5K | — |
| Total liabilities | 74.9M | 73.6M | 84.8M | 100.3M |
| Current liabilities | 64.8M | 63.0M | 55.7M | 71.2M |
| Accounts payable | 8.9M | 11.3M | 17.5M | 14.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.4M | 37.6M | 13.2M | 32.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 5.8M | 5.4M | 4.1M |
| Non current liabilities | 10.2M | 10.6M | 29.1M | 29.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2M | 8.6M | 26.9M | 27.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 2.0M | 2.2M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 8.5K | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 913.5K |
| Retained earnings | -37.6M | -33.7M | -24.2M | -17.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.9M | 33.9M | 43.1M | 30.6M |
| Additional paid in capital | 60.1M | 60.1M | 60.2M | 42.5M |
| Treasury stock | 8.5K | 8.5K | 8.5K | 8.5K |
| Minority interest | 640.3K | 614.7K | 358.6K | 247.6K |
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