Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 588.7M | 610.9M | 598.7M | 539.9M |
| Current assets | 338.9M | 358.2M | 346.0M | 288.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.9M | 82.4M | 98.7M | 33.9M |
| Other short term investments | 35.9M | 35.3M | 34.8M | 34.7M |
| Accounts receivable | 144.2M | 136.0M | 145.5M | 114.5M |
| Other receivables | 56.6M | 73.1M | 49.6M | 78.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 15.4M | — |
| Restricted cash | — | — | 2.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.3M | 31.4M | -84.1K | 26.6M |
| Non current assets | 249.8M | 252.7M | 252.6M | 251.6M |
| Properties | 142.6M | 145.9M | 8.8M | 145.5M |
| Land and improvements | — | — | 504.8K | — |
| Machinery furniture equipment | — | — | 60.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -46.2M | — |
| Goodwill | 194.2M | 192.2M | 190.8M | 190.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | 10.3M | 9.3M | 9.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -336.5K | -84.1K |
| Total liabilities | 378.8M | 376.1M | 385.7M | 343.8M |
| Current liabilities | 268.1M | 261.3M | 268.1M | 230.5M |
| Accounts payable | 23.3M | 17.1M | 18.5M | 17.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.8M | 31.5M | 30.9M | 31.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 2.6M | 7.3M | 11.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 183.1M | 183.6M | 192.2M | 149.2M |
| Non current liabilities | 110.7M | 114.8M | 117.6M | 113.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.2M | 108.9M | 106.5M | 109.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 5.3M | 7.0M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.1K | 84.1K | 3.5M | 84.1K |
| Shareholders equity | ||||
| Common stock | 504.8K | 504.8K | 504.8K | 504.8K |
| Retained earnings | 161.4M | 192.7M | 171.6M | 152.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 209.8M | 234.8M | 213.0M | 196.0M |
| Additional paid in capital | 47.9M | 41.6M | 40.8M | 43.2M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | — | 0 | 0 | 0 |
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