Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7M | 796.6K | 437.0K | 5.5M |
| Current assets | 2.6M | 704.7K | 345.0K | 4.4M |
| Cash | — | — | — | 55.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 365.3K | 13.5K | 656.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 238.7K | 339.4K | 331.6K | 3.7M |
| Non current assets | 92.0K | 92.0K | 92.0K | 1.1M |
| Properties | — | — | — | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.7K | 252.8K | 596.6K | 5.3M |
| Current liabilities | 52.7K | 252.8K | 596.6K | 5.3M |
| Accounts payable | 52.7K | 252.8K | 428.4K | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 168.3K | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | -11 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 0 |
| Shareholders equity | ||||
| Common stock | 2.9M | 1.1M | 1.0M | 14.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7M | 543.8K | -159.7K | 180.9K |
| Additional paid in capital | 3.8M | 3.2M | 3.3M | 67.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.