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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
Total Assets | 85.83M | 61.68M | 84.47M | 77.61M | 221.91M | 284.11M | 319.04M | 339.32M |
Total Current Assets | 77.16M | 49.97M | 55.87M | 51.34M | 174.77M | 233.42M | 269.25M | 279.99M |
Cash and Equivalents | 57.67M | 30.59M | 31.66M | 31.29M | 140.18M | 200.42M | 244.16M | 178.61M |
Total Non-Current Assets | 68.09M | 44.81M | 52.47M | 46.48M | 196.33M | 244.85M | 284.74M | 309.3M |
Total Liabilities | 17.75M | 16.87M | 32M | 31.13M | 25.58M | 39.27M | 34.3M | 30.03M |
Total Current Liabilities | 17.75M | 16.87M | 17.31M | 18.37M | 15.99M | 24.79M | 23.95M | 21.61M |
Total Non-Current Liabilities | 0 | 0 | 29.38M | 25.53M | 19.19M | 28.94M | 20.7M | 16.83M |
Total Equity | 68.09M | 44.81M | 52.47M | 46.48M | 196.33M | 244.85M | 284.74M | 309.3M |
Common Equity | 43.95M | 43.95M | 48.34M | 48.34M | 48.34M | 50.37M | 50.57M | 50.87M |
Retained Earnings | 0 | -133.22M | -147.78M | -154.23M | -5.01M | -65.78M | -27.49M | -5.52M |
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