Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.2M | 174.3M | 166.7M | 450.2M |
| Current assets | 15.1M | 173.9M | 166.7M | 449.0M |
| Cash | — | — | — | — |
| Cash equivalents | 13.7M | 156.0M | 150.1M | 435.9M |
| Cash and cash equivalents | 13.7M | 156.0M | 150.8M | 435.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 66.5K | 349K | 390K | 774K |
| Inventory | — | — | — | — |
| Prepaid assets | 541.4K | 7.4M | 1.8M | 701K |
| Restricted cash | 42.8K | 452K | 733K | 756K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 776.0K | 9.4M | 13.4M | 10.2M |
| Non current assets | 122.7K | 431K | 43K | 1.2M |
| Properties | 0 | 0 | 1.6M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.4K | 1.7M | 1.7M | 137K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.9K | -5.1M | -4.8M | -3.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 46.9M | 78.2M | 65.8M |
| Current liabilities | 3.2M | 46.9M | 77.9M | 64.9M |
| Accounts payable | 1.3M | 18.6M | 29.6M | 26.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.3K | 418K | 0 | 681K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 80.6K | 1.2M | 1.2M | 2.5M |
| Other current liabilities | 117.5K | 1.5M | 1.6M | 1.6M |
| Non current liabilities | 80.1K | 0 | 275K | 941K |
| Long term provisions | — | — | — | — |
| Long term debt | 80.1K | 0 | 275K | 942K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 3.8M | 268.9M | 8.9M | 8.8M |
| Retained earnings | 2.2M | -189.2M | 0 | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0M | 127.5M | 88.5M | 384.4M |
| Additional paid in capital | 6.0M | 47.8M | 79.6M | 375.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.