Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 572.5M | 630.5M | 691.4M | 637.8M |
| Current assets | 271.7M | 321.1M | 397.0M | 430.1M |
| Cash | 0 | — | — | — |
| Cash equivalents | 53.0M | 100.5M | 148.6M | 178.4M |
| Cash and cash equivalents | 53.0M | 100.5M | 148.6M | 178.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.1M | 49.1M | 51.7M | 71.8M |
| Other receivables | 54.2M | 19.9M | 41.8M | 33.4M |
| Inventory | 115.1M | 129.0M | 134.0M | 132.8M |
| Prepaid assets | — | 6.7M | 5.3M | 8.3M |
| Restricted cash | 16.3M | 16.0M | 15.7M | 5.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | 2K |
| Non current assets | 300.8M | 309.4M | 294.4M | 207.6M |
| Properties | 48.3M | 12.0M | 12.0M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.8M | 10.3M | 8.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.2M | -15.1M | -10.6M |
| Goodwill | 257.2M | 231.2M | 206.7M | 175.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 241.2M | 215.2M | 190.7M | 159.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -2K | -1K | 1K |
| Total liabilities | 237.7M | 240.8M | 298.7M | 241.3M |
| Current liabilities | 169.1M | 129.6M | 182.2M | 233.6M |
| Accounts payable | 61.8M | 25.4M | 35.6M | 35.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5M | 11.5M | 9.7M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 2.6M | 1.9M | 0 |
| Pensions | — | 10.9M | 10.0M | 10.8M |
| Other current liabilities | 91.9M | 69.2M | 115.9M | 161.1M |
| Non current liabilities | 68.5M | 111.1M | 116.4M | 7.7M |
| Long term provisions | — | 2.1M | 4.0M | 7.7M |
| Long term debt | 66.8M | 108.8M | 112.4M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.1M | 298K | 135K |
| Retained earnings | 0 | 0 | -503.1M | -378.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 334.9M | 389.8M | 392.7M | 396.5M |
| Additional paid in capital | 330.9M | 374.4M | 893.1M | 775.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.