Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 8.5M | 15.2M | 19.1M | 21.4M |
| Current assets | 8.5M | 15.1M | 19.0M | 21.4M |
| Cash | — | — | — | — |
| Cash equivalents | 6.5M | 13.7M | — | — |
| Cash and cash equivalents | 6.5M | 13.7M | 17.1M | 19.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 458.5K | — | — | — |
| Other receivables | 30.9K | 66.5K | 88.7K | 64.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 732.2K | 541.4K | 519.1K | 514.9K |
| Restricted cash | — | 42.8K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 759.8K | 776.0K | 1.3M | 1.2M |
| Non current assets | 7.3K | 122.7K | 11.3K | 21.6K |
| Properties | — | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 13.4K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.9K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 3.2M | 4.0M | 4.2M |
| Current liabilities | 1.9M | 3.2M | 4.0M | 4.2M |
| Accounts payable | 567.2K | 1.3M | 754.6K | 844.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 43.3K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 80.6K | — | — |
| Other current liabilities | 1.4M | 117.5K | 3.3M | 3.4M |
| Non current liabilities | 0 | 80.1K | 0 | -97 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 80.1K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained earnings | -3.1M | 2.2M | 5.1M | 7.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6M | 12.0M | 15.0M | 17.2M |
| Additional paid in capital | 5.8M | 6.0M | 6.1M | 5.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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