Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 546.7M | 663.0M | 470.1M | 503.9M |
| Current assets | 491.7M | 608.5M | 414.2M | 448.0M |
| Cash | — | — | 42.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.3M | 55.5M | 42.2M | 44.9M |
| Other short term investments | 1.9M | 4.1M | 2.9M | 3.0M |
| Accounts receivable | 428.6M | 548.9M | 325.8M | 400.2M |
| Other receivables | — | — | 13.5M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 5.7M | — |
| Restricted cash | — | — | 24.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 8.4K |
| Non current assets | 55.0M | 54.5M | 55.9M | 55.8M |
| Properties | — | — | 32.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 13.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -10.1M | — |
| Goodwill | 13.9M | 14.0M | 17.4M | 13.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -84 | — |
| Total liabilities | 473.5M | 575.9M | 381.3M | 425.3M |
| Current liabilities | 440.2M | 540.3M | 346.6M | 389.4M |
| Accounts payable | — | — | 284.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.7M | 7.4M | 6.0M | 14.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 5.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 406.5M | 532.8M | 346.0M | 375.2M |
| Non current liabilities | 33.3M | 35.7M | 34.7M | 35.8M |
| Long term provisions | — | — | 3.1M | — |
| Long term debt | — | — | 30.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 733.4K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 346.7K | — |
| Shareholders equity | ||||
| Common stock | 13.2M | 13.2M | 10.2M | 13.4M |
| Retained earnings | 59.5M | 72.7M | 74.5M | 64.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.2M | 87.1M | 88.8M | 78.6M |
| Additional paid in capital | — | — | 3.3M | — |
| Treasury stock | — | — | 136.6K | — |
| Minority interest | 496.4K | 1.1M | 948.5K | 975.9K |
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/balance_sheet
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