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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| NOK (kr) | NOK (kr) | NOK (kr) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 34.73M | 25.54M | 18.71M | 29.02M | 21.7M | 27.08M | 19.98M | 24.96M |
| Total Current Assets | 30.39M | 21.5M | 14.25M | 23.84M | 16.8M | 21.64M | 14.86M | 20.31M |
| Cash and Equivalents | 25.53M | 16.33M | 9.06M | 16.12M | 7.38M | 10.96M | 3.66M | 11.35M |
| Total Non-Current Assets | 5.35M | 5.07M | 4.9M | 4.74M | 4.39M | 4.45M | 4.25M | 3.68M |
| Total Liabilities | 3.7M | 2.74M | 3.82M | 6.18M | 5.72M | 7.47M | 6.81M | 13.63M |
| Total Current Liabilities | 3.69M | 2.74M | 3.5M | 5.03M | 4.46M | 5.95M | 5.44M | 12.39M |
| Total Non-Current Liabilities | 14k | 0 | 646k | 2.28M | 2.51M | 3.04M | 2.74M | 2.48M |
| Common Equity | 20.45M | 20.45M | 20.5M | 22.76M | 22.8M | 24.83M | 24.86M | 25.96M |
| Retained Earnings | -9.36M | -18.6M | -27.63M | -303.4M | -310.64M | -318.08M | -325.11M | -330.03M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| NOK (kr) | NOK (kr) | NOK (kr) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 610.13M | 369.45M | 156.31M | 23.47M | 17.01M | 42.03M | 29.02M | 24.96M |
| Total Current Assets | 561.06M | 321.47M | 105.43M | 16.38M | 10.84M | 37.35M | 23.84M | 20.31M |
| Cash and Equivalents | 532.62M | 302.11M | 83.71M | 14.13M | 7.3M | 33.76M | 16.12M | 11.35M |
| Total Non-Current Assets | 562.37M | 337.06M | 123.24M | 17.81M | 12.51M | 37.73M | 22.84M | 11.33M |
| Total Liabilities | 47.77M | 32.39M | 33.07M | 5.66M | 4.49M | 4.3M | 6.18M | 13.63M |
| Total Current Liabilities | 41.26M | 28.89M | 32.85M | 5.02M | 4.17M | 4.29M | 5.03M | 12.39M |
| Total Non-Current Liabilities | 6.5M | 6.99M | 226k | 1.25M | 654k | 22k | 2.28M | 2.48M |
| Total Equity | 562.37M | 337.06M | 123.24M | 17.81M | 12.51M | 37.73M | 22.84M | 11.33M |
| Common Equity | 80.07M | 81.36M | 81.65M | 15.45M | 17.25M | 20.41M | 22.76M | 25.96M |
| Retained Earnings | -748.16M | -1B | -1.25B | -198.18M | -14.69M | -1.24M | -303.4M | -330.03M |
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