Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 116.4M | 113.4M | 111.0M | 105.8M |
| Current assets | 78.5M | 75.8M | 72.1M | 66.3M |
| Cash | 21.2M | 18.9M | 18.4M | 14.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.2M | 18.9M | 18.4M | 14.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.7M | 26.3M | 24.6M | 23.3M |
| Other receivables | 32.3M | 30.3M | 26.8M | 27.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.1M | — |
| Restricted cash | 298.2K | 269.4K | 286.9K | 503.1K |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.0M | 37.6M | 38.9M | 39.6M |
| Properties | 6.3M | 6.4M | 54.5K | 6.2M |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | 3.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.6M | — |
| Goodwill | 46.5M | 45.5M | 47.4M | 47.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 9.5M | 10.0M | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -588 | — |
| Total liabilities | 93.0M | 90.3M | 89.1M | 85.3M |
| Current liabilities | 48.2M | 47.4M | 44.7M | 40.8M |
| Accounts payable | 3.3M | 2.9M | 3.6M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.8M | 2.8M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 6.5M | 5.6M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4M | 14.0M | 12.0M | 10.5M |
| Non current liabilities | 44.8M | 42.9M | 44.4M | 44.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.0M | 41.2M | 42.5M | 42.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.7M | 1.9M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 84 | — |
| Shareholders equity | ||||
| Common stock | 182.9K | 182.6K | 186.3K | 182.5K |
| Retained earnings | 8.2M | 8.0M | 6.9M | 5.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.5M | 23.1M | 21.9M | 20.5M |
| Additional paid in capital | 14.1M | 13.9M | 13.9M | 14.1M |
| Treasury stock | — | — | 3.8K | — |
| Minority interest | -249.9K | -240.9K | -231.7K | -383.5K |
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