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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 | 689.74M | 587.5M | 286.25M | 225.74M | 243.97M | 223.4M | 1.38B | 1.5B |
Total Current Assets | 373.62M | 289.76M | 214.06M | 152.13M | 147.99M | 108.6M | 388.52M | 510.5M |
Cash and Equivalents | 49.28M | 10.51M | 2.85M | 14.11M | 37.51M | 28.99M | 2.65M | 36.4M |
Total Non-Current Assets | 213.46M | 175.75M | 12.74M | 22.54M | 74.33M | 102.13M | 492.63M | 581.2M |
Total Liabilities | 476.28M | 411.75M | 273.51M | 203.2M | 169.64M | 121.26M | 885.73M | 914M |
Total Current Liabilities | 286.39M | 290.83M | 269.74M | 191.89M | 157.49M | 111.92M | 416.1M | 492.1M |
Total Non-Current Liabilities | 367.59M | 240.63M | 6.19M | 20.96M | 18.23M | 13.77M | 937.37M | 841.6M |
Total Equity | 213.46M | 175.75M | 12.74M | 22.54M | 74.33M | 102.13M | 492.63M | 581.2M |
Common Equity | 107.51M | 107.51M | 107.51M | 107.51M | 107.51M | 107.51M | 440.58M | 450M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -569.5M |
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